FORM 13F INFORMATION TABLE ~~------------------------------------------ VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~-------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 ~~962~~1107 ~~18079~~17164 SH SOLE ~~17579~~16664 500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2530 470 SH DEFINED 170 0 300 BUNGE LIMITED G16962105 2 35 SH SOLE 35 0 0 COOPER INDUSTRIES PLC SHS G24140108 12 25 SH SOLE 25 0 0 ~~INGERSOLL-RAND PLC SHS G47791101 2 60 SH SOLE 60 0 0~~ SEADRILL LTD G7945E105 78 200 SH DEFINED 200 0 0 NOBLE CORPORATION H5833N103 ~~472~~622 ~~15638~~16588 SH SOLE ~~14813~~15763 825 0 NOBLE CORPORATION H5833N103 810 280 SH DEFINED 280 0 0 AFLAC INC COM 001055102 7175 1640 SH SOLE 1640 0 0 AFLAC INC COM 001055102 2526 575 SH DEFINED 575 0 0 AGL RES INC COM 001204106 1930 ~~450~~759 SH SOLE ~~450~~759 0 0 AES CORP COM 00130H105 7 569 SH SOLE 569 0 0 AK STL HLDG CORP COM 001547108 811 ~~1000~~1500 SH SOLE ~~1000~~1500 0 0 AT&T INC COM 00206R102 ~~2309~~2422 ~~76390~~77584 SH SOLE ~~59645~~60859 ~~2545~~2525 14200 AT&T INC COM 00206R102 ~~181~~172 ~~5996~~5496 SH DEFINED 4996 ~~500~~0 500 ABBOTT LABS COM 002824100 ~~2548~~2740 ~~45317~~44710 SH SOLE ~~39434~~39242 ~~1883~~2068 ~~4000~~3400 ABBOTT LABS COM 002824100 ~~151~~148 ~~2694~~2419 SH DEFINED ~~2394~~2419 ~~300~~0 0 ADOBE SYS INC COM 00724F101 ~~173~~209 6105 SH SOLE 6105 0 0 AETNA INC NEW COM 00817Y108 ~~604~~793 ~~14323~~15805 SH SOLE ~~13716~~15198 607 0 AETNA INC NEW COM 00817Y108 1923 455 SH DEFINED 455 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 79 200 SH DEFINED 0 0 200 AGRIUM INC COM 008916108 9883 ~~1457~~957 SH SOLE ~~1457~~957 0 0 AGRIUM INC COM 008916108 57 80 SH DEFINED 80 0 0 AIRGAS INC COM 009363102 6068 765 SH SOLE 765 0 0 ALBEMARLE CORP COM 012653101 1342 ~~260~~660 SH SOLE ~~260~~660 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 19 SH DEFINED 0 0 19 ALLERGAN INC COM 018490102 ~~781~~891 ~~8906~~9332 SH SOLE ~~8591~~9082 250 650 ALLERGAN INC COM 018490102 4322 ~~485~~235 SH DEFINED 235 ~~250~~0 0 ALLETE INC COM NEW 018522300 8 190 SH SOLE 190 0 0 ALTRIA GROUP INC COM 02209S103 872 28243 SH SOLE 27118 1125 0 ALTRIA GROUP INC COM 02209S103 6 200 SH DEFINED 200 0 0 ----- ------ ------ ---- ----- TOTAL FOR PAGE 1 ~~8609~~10445 ~~202663~~233260 ~~175719~~206741 ~~7660~~7900 ~~19284~~18619

FORM 13F INFORMATION TABLE ~~------------------------------------------ VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- ~~ALTRIA GROUP INC COM 02209S103 774 26110 SH SOLE 26110 0 0 ALTRIA GROUP INC COM 02209S103 6 200 SH DEFINED 200 0 0~~ AMAZON COM INC COM 023135106 ~~145~~151 ~~838~~747 SH SOLE ~~739~~648 99 0 AMAZON COM INC COM 023135106 1113 62 SH DEFINED 62 0 0 AMEREN CORP COM 023608102 14 435 SH DEFINED 435 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 ~~761~~647 ~~33667~~26057 SH SOLE ~~32607~~25527 ~~1060~~530 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4850 ~~2110~~2010 SH DEFINED ~~2110~~2010 0 0 AMERICAN ELEC PWR INC COM 025537101 ~~915~~781 ~~22143~~20246 SH SOLE ~~19843~~17946 0 2300 AMERICAN ELEC PWR INC COM 025537101 5442 ~~1300~~1100 SH DEFINED ~~900~~1100 ~~400~~0 0 AMERICAN EXPRESS CO COM 025816109 ~~405~~508 ~~8589~~8774 SH SOLE ~~8589~~8774 0 0 AMERICAN TOWER CORP CLCOM A03027X100 ~~029912201~~238 ~~189~~3776 ~~3156~~ SH SOLE ~~3156~~3776 0 0 AMERIPRISE FINANCIAL, INC 03076C106 3035 613 SH SOLE 613 0 0 AMERIGAS PARTNERS LP 030975106 2320 500 SH SOLE 500 0 0 AMGEN INC COM 031162100 3931 ~~600~~450 SH SOLE ~~600~~450 0 0 AMGEN INC COM 031162100 67 100 SH DEFINED 0 0 100 AMPHENOL CORP NEW CL A 032095101 ~~2291~~3169 ~~50478~~53019 SH SOLE ~~48304~~50640 ~~1289~~1619 ~~885~~760 AMPHENOL CORP NEW CL A 032095101 ~~123~~163 2719 SH DEFINED 2319 0 400 ANADARKO PETE CORP COM 032511107 5355 700 SH SOLE 0 0 700 ~~ANALOG DEVICES INC COM 032654105 3 90 SH SOLE 90 0 0~~ AON CORP COM 037389103 6 130 SH SOLE 130 0 0 APACHE CORP COM 037411105 ~~2140~~2337 ~~23627~~23272 SH SOLE ~~23337~~23047 5045 ~~240~~180 APACHE CORP COM 037411105 ~~191~~161 ~~2105~~1605 SH DEFINED ~~2105~~1605 0 0 APPLE INC COM 037833100 ~~4422~~6413 ~~10919~~10696 SH SOLE ~~10265~~10059 ~~639~~637 150 APPLE INC COM 037833100 ~~866~~1177 ~~2139~~1964 SH DEFINED ~~2079~~1964 600 0 APPLIED MATLS INC COM 038222105 1112 1000 SH DEFINED 1000 0 0 AQUA AMERICA INC COM 03836W103 8889 3990 SH SOLE 3990 0 0 ARCH COAL INC COM 039380100 113 ~~765~~275 SH SOLE ~~765~~275 0 0 ~~ARCH COAL INC COM 039380100 2 115 SH DEFINED 115 0 0~~ ARCHER DANIELS MIDLAND CO COM 039483102 86108 ~~3000~~3410 SH SOLE 0410 0 3000 ATWOOD OCEANICS INC COM 050095108 4652 1165 SH SOLE 1165 0 0 AUTOMATIC DATA PROCESSING ~~INCOM~~IN COM 053015103 ~~2496~~2672 ~~46222~~48416 SH SOLE ~~45022~~47316 1100 ~~100~~0 AUTOMATIC DATA PROCESSING ~~INCOM~~IN COM 053015103 ~~170~~151 ~~3145~~2745 SH DEFINED 2745 ~~400~~0 0 AVALONBAY COMMUNITIES, INC. 053484101 4 30 SH SOLE 30 0 0 BB&T CORP COM 054937107 490 15627 SH SOLE 14805 822 0 BB&T CORP COM 054937107 48 1526 SH DEFINED 1526 0 0 BP PLC SPONSORED ADR 055622104 159 3538 SH SOLE 3538 0 0 BP PLC SPONSORED ADR 055622104 71 1588 SH DEFINED 1588 0 0 ----- ------ ------ ---- ---- TOTAL FOR PAGE 2 ~~16429~~19877 ~~252762~~242285 ~~239925~~229993 ~~5097~~4852 ~~7740~~7440

FORM 13F INFORMATION TABLE ~~------------------------------------------ VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- ---- ---- ------- -------- ------ ------ ---- ~~BP PLC SPONSORED ADR 055622104 151 3538 SH SOLE 3538 0 0 BP PLC SPONSORED ADR 055622104 68 1588 SH DEFINED 1588 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 175 SH DEFINED 0 0 175~~ BANCO BRADESCO S A SP ADR PFD NEW 059460303 89 500 SH SOLE 500 0 0 BANK OF AMERICA CORPORATION COM 060505104 1425 2600 SH SOLE 100 0 2500 BANK MONTREAL QUE COM 063671101 5863 1060 SH SOLE 1060 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 ~~110~~112 ~~5548~~4653 SH SOLE ~~5548~~4653 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3138 1555 SH DEFINED 1555 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 78 145 SH SOLE 145 0 0 BARD C R INC COM 067383109 ~~199~~226 ~~2324~~2289 SH SOLE ~~2324~~2289 0 0 BARD C R INC COM 067383109 1720 200 SH DEFINED 0 0 200 BARNES & NOBLE INC 067774109 54 330 SH SOLE 330 0 0 BARRICK GOLD CORP COM 067901108 ~~840~~747 ~~18566~~17181 SH SOLE ~~12336~~10951 725 5505 BARRICK GOLD CORP COM 067901108 4442 975 SH DEFINED 975 0 0 BAXTER INTL INC COM 071813109 ~~114~~131 ~~2297~~2197 SH SOLE ~~2297~~2197 0 0 BAXTER INTL INC COM 071813109 23 50 SH DEFINED 50 0 0 BEAM INC COM 073730103 92105 1790 SH SOLE 1790 0 0 BECTON DICKINSON & CO COM 075887109 ~~993~~1011 ~~13293~~13026 SH SOLE ~~12793~~12526 500 0 BECTON DICKINSON & CO COM 075887109 3739 500 SH DEFINED 500 0 0 BEMIS INC COM 081437105 ~~158~~164 ~~5260~~5090 SH SOLE ~~5260~~5090 0 0 BEMIS INC COM 081437105 2628 865 SH DEFINED 865 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 ~~344~~366 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 ~~235~~249 ~~3082~~3063 SH SOLE ~~3032~~3013 50 0 BHP BILLITON LTD SPONSORED ADR 088606108 1518 ~~213~~250 SH SOLE ~~213~~250 0 0 BIOGEN IDEC INC COM 09062X103 7688 695 SH SOLE 695 0 0 BLACKROCK INC COM 09247X101 ~~905~~1166 ~~5075~~5690 SH SOLE ~~4657~~5072 ~~293~~493 125 BLACKROCK INC COM 09247X101 1821 101 SH DEFINED 101 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4140 1500 SH SOLE 1500 0 0 BOEING CO COM 097023105 9 125 SH DEFINED 125 0 0 BORG WARNER INC COM 099724106 79 108 SH SOLE 108 0 0 BRINKS CO COM 109696104 1917 700 SH DEFINED 0 0 700 BRISTOL MYERS SQUIBB CO COM 110122108 ~~4556~~3150 ~~129317~~93338 SH SOLE ~~127817~~91838 1500 0 BRISTOL MYERS SQUIBB CO COM 110122108 8985 2525 SH DEFINED 2525 0 0 BROADCOM CORPORATION 111320107 258 6561 SH SOLE 6235 326 0 BROADCOM CORPORATION 111320107 8 215 SH DEFINED 215 0 0 BROADSOFT INC COM 11133B409 11 300 SH SOLE 300 0 0 ---- ------ ------ ---- ---- TOTAL FOR PAGE 3 ~~9288~~8270 ~~206603~~170180 ~~194330~~157556 ~~3068~~3594 ~~9205~~9030

FORM 13F INFORMATION TABLE ~~------------------------------------------ VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~-------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- ~~BROADCOM CORPORATION 111320107 191 6503 SH SOLE 6177 326 0 BROADCOM CORPORATION 111320107 6 215 SH DEFINED 215 0 0 BROADSOFT INC COM 11133B409 9 300 SH SOLE 300 0 0~~ BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1011 450 SH DEFINED 450 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5970 ~~2162~~2231 SH SOLE ~~2162~~2231 0 0 ~~BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 450 SH DEFINED 0 450 0~~ BROWN FORMAN CORP CL B 115637209 ~~396~~385 ~~4919~~4614 SH SOLE ~~4919~~4264 0350 0 BROWN FORMAN CORP CL B 115637209 1011 130 SH DEFINED 130 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 ~~306~~49 ~~4388~~752 SH SOLE ~~3823~~752 ~~490~~0 750 CME GROUP INC COM 12572Q105 23 10 SH SOLE 10 0 0 CNOOC LTD SPONSORED ADR 126132109 1720 100 SH SOLE 100 0 0 CSX CORP COM 126408103 ~~235~~154 ~~11165~~7175 SH SOLE ~~9665~~5675 1500 0 ~~CSX CORP COM 126408103 5 225 SH DEFINED 225 0 0~~ CVS CAREMARK CORPORATION COM 126650100 ~~1336~~1418 ~~32779~~31665 SH SOLE ~~28448~~27334 636 3695 CVS CAREMARK CORPORATION COM 126650100 ~~215~~236 5266 SH DEFINED 4766 0 500 CACI INTL INC CL A 127190304 6 100 SH SOLE 100 0 0 CAMERON INTERNATIONAL CORPORATION 13342B105 ~~496~~566 ~~10086~~10721 SH SOLE ~~9127~~9762 959 0 CAMERON INTERNATIONAL CORPORATION 13342B105 4245 850 SH DEFINED 850 0 0 CAMPBELL SOUP CO COM 134429109 10 295 SH SOLE 295 0 0 CANADIAN NATL RY CO COM 136375102 ~~630~~564 ~~8020~~7107 SH SOLE ~~7735~~6892 215 700 CANADIAN NATL RY CO COM 136375102 3312 ~~418~~155 SH DEFINED ~~193~~155 ~~225~~0 0 CARDINAL HEALTH INC COM 14149Y108 23 60 SH SOLE 60 0 0 CATERPILLAR INC DEL COM 149123101 ~~1222~~1729 ~~13489~~16235 SH SOLE ~~12339~~15050 ~~250~~285 900 CATERPILLAR INC DEL COM 149123101 ~~226~~268 ~~2495~~2520 SH DEFINED ~~2495~~2520 0 0 CELGENE CORP COM 151020104 ~~828~~1140 ~~12242~~14701 SH SOLE ~~11142~~13601 0 1100 ~~CELGENE CORP COM 151020104 14 200 SH DEFINED 0 200 0~~ CENTURYLINK INC COM 156700106 9397 2500 SH SOLE 0 0 2500 CHESAPEAKE ENERGY CORP COM 165167107 1116 ~~500~~695 SH SOLE ~~500~~695 0 0 CHEVRON CORP NEW COM 166764100 ~~3688~~3734 ~~34658~~34826 SH SOLE ~~32673~~32896 ~~585~~580 ~~1400~~1350 CHEVRON CORP NEW COM 166764100 ~~184~~161 ~~1727~~1500 SH DEFINED ~~1327~~1300 ~~200~~0 200 CHINA PETROLEUM & CHEMICAL CORP SINOPEC 16941R108 11 100 SH SOLE 100 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 56 15 SH SOLE 15 0 0 CHUBB CORP COM 171232101 ~~1729~~1754 ~~24983~~25387 SH SOLE ~~24033~~24437 950 0 CHUBB CORP COM 171232101 43 625 SH DEFINED 625 0 0 CHURCH & DWIGHT INC 171340102 2188 44496 SH SOLE 43796 100 600 CHURCH & DWIGHT INC 171340102 129 2620 SH DEFINED 2620 0 0 CISCO SYS INC COM 17275R102 308 14588 SH SOLE 6888 0 7700 CISCO SYS INC COM 17275R102 159 7542 SH DEFINED 6668 0 874 CITIGROUP INC COM NEW 172967424 105 2860 SH SOLE 360 0 2500 ----- ------ ------ ---- ----- TOTAL FOR PAGE 4 ~~12082~~15411 ~~182425~~242891 ~~164999~~215397 ~~6986~~5575 ~~10440~~21919

FORM 13F INFORMATION TABLE ~~------------------------------------------ VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~-------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- CHURCH & DWIGHT INC 171340102 2001 43729 SH SOLE 42909 100 720 CHURCH & DWIGHT INC 171340102 134 2920 SH DEFINED 2620 300 0 CISCO SYS INC COM 17275R102 269 14878 SH SOLE 7178 0 7700 CISCO SYS INC COM 17275R102 141 7777 SH DEFINED 6668 0 1109 CITIGROUP INC COM NEW 172967424 48 1833 SH SOLE 333 0 1500 CITRIX SYS INC COM 177376100 ~~284~~412 ~~4685~~5222 SH SOLE ~~4605~~5222 0 800 CLARCOR INC COM 179895107 ~~164~~178 ~~3278~~3619 SH SOLE ~~3278~~3619 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 34 185 SH SOLE 185 0 0 CLOROX CO DEL COM 189054109 ~~156~~161 ~~2350~~2340 SH SOLE ~~2350~~2340 0 0 COACH INC COM 189754104 ~~1049~~1253 ~~17186~~16217 SH SOLE ~~16686~~15717 500 0 COACH INC COM 189754104 6785 1100 SH DEFINED 1100 0 0 COCA COLA CO COM 191216100 ~~2128~~2218 ~~30414~~29964 SH SOLE ~~28629~~28259 405 ~~1380~~1300 COCA COLA CO COM 191216100 ~~405~~414 ~~5790~~5590 SH DEFINED 5590 ~~200~~0 0 COGNIZANT TECHNOLOGY ~~SOLUTIOCL~~SOLUTIO CL A 192446102 ~~984~~1226 ~~15306~~15931 SH SOLE ~~14866~~15571 360 800 COGNIZANT TECHNOLOGY ~~SOLUTIOCL~~SOLUTIO CL A 192446102 8882 ~~1366~~1066 SH DEFINED 1066 ~~300~~0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 86 ~~632~~469 SH SOLE ~~632~~469 0 0 COLGATE PALMOLIVE CO COM 194162103 ~~1413~~1574 ~~15296~~16098 SH SOLE ~~14946~~15748 350 0 COLGATE PALMOLIVE CO COM 194162103 7382 ~~785~~835 SH DEFINED ~~585~~635 0 200 COMCAST CORP NEW CL A 20030N101 ~~1161~~1455 ~~48981~~48513 SH SOLE ~~38741~~38503 1010 ~~9230~~9000 COMCAST CORP NEW CL A 20030N101 9193 ~~3858~~3088 SH DEFINED ~~3108~~3088 ~~750~~0 0 COMCAST CORP NEW CL A SPL 20030N200 79 300 SH SOLE 300 0 0 COMMERCE BANCSHARES INC COM 200525103 ~~113~~120 2953 SH SOLE 2953 0 0 COMMERCE BANCSHARES INC COM 200525103 9 230 SH DEFINED 230 0 0 CONAGRA FOODS INC COM 205887102 133 5050 SH SOLE 5050 0 0 CONOCOPHILLIPS COM 20825C104 ~~1072~~1066 ~~14710~~14022 SH SOLE ~~14710~~14022 0 0 CONOCOPHILLIPS COM 20825C104 1011 144 SH DEFINED 144 0 0 CONSOLIDATED EDISON INC COM 209115104 ~~118~~18 ~~1900~~300 SH SOLE 300 0 ~~1600~~0 CONSTELLATION BRANDS INC CL A 21036P108 1113 ~~555~~530 SH SOLE ~~555~~530 0 0 ~~CONSTELLATION ENERGY GROUP ICOM 210371100 104 2610 SH SOLE 2610 0 0~~ CORN PRODUCTS INTERNATIONAL INC 219023108 2225 425 SH SOLE 425 0 0 CORNING INC COM 219350105 3 ~~250~~185 SH SOLE ~~250~~185 0 0 CORNING INC COM 219350105 5 380 SH DEFINED 380 0 0 COSTCO WHSL CORP NEW COM 22160K105 ~~1415~~1554 ~~16985~~17116 SH SOLE ~~16665~~16861 255 650 COSTCO WHSL CORP NEW COM 22160K105 4733 ~~570~~360 SH DEFINED ~~370~~360 ~~200~~0 0 CREE INC COM 225447101 9 300 SH SOLE 300 0 0 CULLEN FROST BANKERS INC COM 229899109 1455 25010 SH SOLE 23540 1470 0 CULLEN FROST BANKERS INC COM 229899109 45 780 SH DEFINED 780 0 0 CUMMINS INC COM 231021106 379 3156 SH SOLE 2867 289 0 CUMMINS INC COM 231021106 6 50 SH DEFINED 50 0 0 ----- ------ ------ ---- ----- TOTAL FOR PAGE 5 ~~13736~~14136 ~~269411~~221528 ~~241017~~206389 ~~4730~~4639 ~~23664~~10500

FORM 13F INFORMATION TABLE ~~------------------------------------------ VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- CREE INC COM 225447101 7 300 SH SOLE 300 0 0 CULLEN FROST BANKERS INC COM 229899109 844 15957 SH SOLE 14787 1170 0 CULLEN FROST BANKERS INC COM 229899109 3 55 SH DEFINED 55 0 0 CUMMINS INC COM 231021106 250 2838 SH SOLE 2549 289 0 CUMMINS INC COM 231021106 4 50 SH DEFINED 50 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 11 75 SH SOLE 75 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2233 ~~215~~315 SH SOLE ~~215~~315 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2122 200 SH SOLE 200 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 20 205 SH SOLE 205 0 0 DST SYSTEMS, INC 233326107 ~~137~~164 3018 SH SOLE 3018 0 0 DST SYSTEMS, INC 233326107 89 170 SH DEFINED 170 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 6487 2000 SH SOLE 2000 0 0 DANAHER CORP DEL COM 235851102 ~~1749~~2049 ~~37190~~36592 SH SOLE ~~35090~~34492 100 2000 DANAHER CORP DEL COM 235851102 5666 1185 SH DEFINED 1185 0 0 DEERE & CO COM 244199105 98121 ~~1261~~1495 SH SOLE ~~1261~~1495 0 0 ~~DEERE & CO COM 244199105 15 200 SH DEFINED 0 200 0~~ DELL INC 24702R101 43 ~~270~~185 SH SOLE ~~270~~185 0 0 DELL INC 24702R101 67 400 SH DEFINED 400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 810 1000 SH SOLE 0 0 1000 DENDREON CORP COM 24823Q107 613 ~~800~~1200 SH SOLE ~~800~~1200 0 0 DENTSPLY INTL INC NEW COM 249030107 3945 1125 SH SOLE 1125 0 0 DEVON ENERGY CORP NEW COM 25179M103 910 ~~145~~135 SH SOLE ~~145~~135 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 60 SH DEFINED 60 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5190 ~~580~~937 SH SOLE ~~520~~887 6050 0 ~~DIAGEO P L C SPON ADR NEW 25243Q205 17 200 SH DEFINED 0 200 0~~ DICK'S SPORTING GOODS 253393102 45 102 SH SOLE 102 0 0 DISNEY WALT CO COM DISNEY 254687106 ~~485~~540 ~~12924~~12343 SH SOLE ~~12101~~11520 823 0 DISNEY WALT CO COM DISNEY 254687106 1112 283 SH DEFINED 283 0 0 DIRECTV COM CL A 25490A101 89 184 SH SOLE 184 0 0 DOLLAR TREE INC COM 256746108 1214 150 SH SOLE 150 0 0 DOMINION RES INC VA NEW COM 25746U109 ~~1327~~1275 ~~25009~~24893 SH SOLE ~~22109~~21993 1200 1700 DOMINION RES INC VA NEW COM 25746U109 9288 1725 SH DEFINED 1725 0 0 DONALDSON INC COM 257651109 ~~556~~521 ~~8170~~14580 SH SOLE ~~8170~~14580 0 0 DOVER CORP COM 260003108 428 6802 SH SOLE 6802 0 0 DOVER CORP COM 260003108 7 115 SH DEFINED 115 0 0 DOW CHEM CO COM 260543103 149 4300 SH SOLE 1200 0 3100 DU PONT E I DE NEMOURS & CO COM 263534109 1017 19227 SH SOLE 17252 375 1600 DU PONT E I DE NEMOURS & CO COM 263534109 40 750 SH DEFINED 450 0 300 DUKE ENERGY CORP NEW COM 26441C105 51 2430 SH SOLE 2430 0 0 E M C CORP MASS COM 268648102 2124 71095 SH SOLE 69995 1100 0 E M C CORP MASS COM 268648102 138 4610 SH DEFINED 4610 0 0 ---- ------ ------ ---- ---- TOTAL FOR PAGE 6 ~~5948~~9182 ~~118046~~213886 ~~109304~~200538 ~~4042~~3648 ~~4700~~9700

FORM 13F INFORMATION TABLE ~~------------------------------------------ VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~-------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- DOVER CORP COM 260003108 395 6802 SH SOLE 6802 0 0 DOVER CORP COM 260003108 7 115 SH DEFINED 115 0 0 DOW CHEM CO COM 260543103 124 4300 SH SOLE 1200 0 3100 DU PONT E I DE NEMOURS & CO COM 263534109 490 10715 SH SOLE 9115 0 1600 DU PONT E I DE NEMOURS & CO COM 263534109 53 1150 SH DEFINED 450 400 300 DUKE ENERGY CORP NEW COM 26441C105 53 2430 SH SOLE 2430 0 0 E M C CORP MASS COM 268648102 1499 69619 SH SOLE 68519 1100 0 E M C CORP MASS COM 268648102 115 5364 SH DEFINED 4564 800 0 EOG RES INC COM 26875P101 99541 ~~1006~~4871 SH SOLE ~~1006~~4871 0 0 EOG RES INC COM 26875P101 1011 100 SH DEFINED 100 0 0 EQT CORP COM 26884L109 ~~594~~123 ~~10849~~2561 SH SOLE ~~9449~~1561 ~~400~~0 1000 EQT CORP COM 26884L109 54 90 SH DEFINED 90 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 6564 1000 SH SOLE 1000 0 0 EATON CORP COM 278058102 ~~104~~120 2400 SH SOLE 300 0 2100 ~~EATON CORP COM 278058102 17 400 SH DEFINED 0 400 0~~ EBAY, INC 278642103 1822 592 SH SOLE 592 0 0 ECOLAB INC COM 278865100 ~~743~~802 ~~12855~~12995 SH SOLE ~~12855~~12995 0 0 ECOLAB INC COM 278865100 89 140 SH DEFINED 140 0 0 EDISON INTL COM 281020107 1 30 SH SOLE 30 0 0 EL PASO CORP COM 28336L109 1113 425 SH SOLE 425 0 0 EL PASO PIPELINE ~~COM~~ PARTNERS L COM UNIT LPI 283702108 17 500 SH DEFINED 0 0 500 ELAN PLC ADR 284131208 45 300 SH DEFINED 300 0 0 EMERSON ELEC CO COM 291011104 ~~2167~~2395 ~~46518~~45905 SH SOLE ~~44913~~44405 1500 ~~105~~0 EMERSON ELEC CO COM 291011104 ~~218~~231 ~~4675~~4425 SH DEFINED ~~4375~~4425 ~~300~~0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3331 1000 SH SOLE 1000 0 0 ENCANA CORP 292505104 1920 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 ~~185~~202 3999 SH SOLE 3999 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2830 600 SH DEFINED 0 0 600 EQUIFAX INC COM 294429105 1518 400 SH SOLE 0 0 400 EXELON CORP COM 30161N101 43126 ~~1000~~3210 SH SOLE ~~1000~~3210 0 0 EXPEDITORS INTL WASH INC COM 302130109 78 165 SH SOLE 165 0 0 EXPRESS SCRIPTS INC COM 302182100 ~~678~~893 ~~15185~~16487 SH SOLE ~~14560~~15387 ~~625~~1100 0 EXPRESS SCRIPTS INC COM 302182100 7692 1700 SH DEFINED 1700 0 0 EXXON MOBIL CORP COM 30231G102 5150 59384 SH SOLE 56286 500 2598 EXXON MOBIL CORP COM 30231G102 376 4332 SH DEFINED 4332 0 0 FACTSET RESH SYS INC COM 303075105 556 5618 SH SOLE 5618 0 0 FACTSET RESH SYS INC COM 303075105 29 295 SH DEFINED 295 0 0 FAMILY DLR STORES INC COM 307000109 482 7625 SH SOLE 7625 0 0 FAMILY DLR STORES INC COM 307000109 32 500 SH DEFINED 500 0 0 FASTENAL CO COM 311900104 1462 27032 SH SOLE 27032 0 0 FASTENAL CO COM 311900104 274 5060 SH DEFINED 5060 0 0 FEDEX CORP COM 31428X106 83 900 SH SOLE 0 0 900 ----- ------ ------ ---- ----- TOTAL FOR PAGE 7 ~~7901~~14222 ~~207424~~215641 ~~191194~~203443 ~~5525~~3100 ~~10705~~9098

FORM 13F INFORMATION TABLE ~~------------------------------------------ VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~-------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- --- ----------- --------- -------- ------- --- ---- ------- -------- ------ ------ ------ EXXON MOBIL CORP COM 30231G102 5149 60748 SH SOLE 57650 500 2598 EXXON MOBIL CORP COM 30231G102 367 4332 SH DEFINED 4332 0 0 FACTSET RESH SYS INC COM 303075105 642 7351 SH SOLE 7296 0 55 FACTSET RESH SYS INC COM 303075105 37 420 SH DEFINED 295 125 0 FAMILY DLR STORES INC COM 307000109 551 9555 SH SOLE 9555 0 0 FAMILY DLR STORES INC COM 307000109 29 500 SH DEFINED 500 0 0 FASTENAL CO COM 311900104 1255 28774 SH SOLE 28639 0 135 FASTENAL CO COM 311900104 221 5060 SH DEFINED 5060 0 0 FEDEX CORP COM 31428X106 75 900 SH SOLE 0 0 900 FIFTH THIRD BANCORP COM 316773100 6470 5000 SH SOLE 5000 0 0 FINISH LINE INC CL A 317923100 96106 5000 SH SOLE 5000 0 0 FISERV INC COM 337738108 ~~406~~469 ~~6909~~6761 SH SOLE ~~6809~~6686 ~~100~~75 0 FISERV INC COM 337738108 2327 ~~400~~385 SH DEFINED ~~100~~85 0 300 FIRSTENERGY CORP COM 337932107 1213 280 SH SOLE 280 0 0 FIRSTENERGY CORP COM 337932107 1314 300 SH DEFINED 300 0 0 FLOWSERVE CORP COM 34354P105 ~~518~~641 ~~5211~~5553 SH SOLE ~~4961~~5193 ~~250~~360 0 FLOWSERVE CORP COM 34354P105 ~~134~~155 1345 SH DEFINED 1345 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19 ~~1747~~1502 SH SOLE ~~1747~~1502 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2 700 SH SOLE 700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2735 1590 SH SOLE 1590 0 0 FRANKLIN RES INC COM 354613101 4842 ~~500~~340 SH SOLE ~~500~~340 0 0 FREEPORT- MCMORAN COPPER & GO COM 35671D857 ~~571~~536 ~~15518~~14095 SH SOLE ~~13318~~12895 1200 ~~1000~~0 FREEPORT- MCMORAN COPPER & GO COM 35671D857 6 150 SH DEFINED 150 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3634 ~~6966~~8045 SH SOLE ~~466~~545 0 ~~6500~~7500 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 120 SH DEFINED 120 0 0 GAMESTOP CORP NEW CL A 36467W109 6 252 SH SOLE 252 0 0 GENERAL DYNAMICS CORP COM 369550108 1322 ~~200 SH SOLE 200 0 0 GENERAL DYNAMICS CORP COM 369550108 20~~ 300 SH DEFINED 300 0 0 GENERAL ELECTRIC CO COM 369604103 ~~1263~~1470 ~~70575~~73289 SH SOLE ~~56750~~57664 1225 ~~12600~~14400 GENERAL ELECTRIC CO COM 369604103 ~~257~~262 ~~14354~~13040 SH DEFINED 12490 ~~1100~~0 ~~764~~550 GENERAL MLS INC COM 370334104 ~~394~~387 ~~9760~~9806 SH SOLE ~~9760~~9806 0 0 GENERAL MLS INC COM 370334104 6563 1600 SH DEFINED 1600 0 0 GENERAL ~~MTRS~~MOTORS CONV B 4.75% PFD 37045V209 42 1000 SH SOLE 0 0 1000 GENUINE PARTS CO COM ~~37045V100~~372460105 4126987 ~~2000~~430067 SH SOLE 140102 30080 259885 GENUINE PARTS CO COM 372460105 57 910 SH DEFINED 910 0 0 ~~2000~~GILEAD SCIENCES INC COM 375558103 633 12948 SH SOLE 12948 0 0 GILEAD SCIENCES INC COM 375558103 104 2130 SH DEFINED 2130 0 0 GOLDCORP INC COMMON 380956409 50 1104 SH SOLE 104 0 1000 GOOGLE INC CL A 38259P508 740 1154 SH SOLE 1074 80 0 GOOGLE INC CL A 38259P508 26 40 SH DEFINED 40 0 0 GRAINGER W W INC COM 384802104 2483 11560 SH SOLE 11265 295 0 GRAINGER W W INC COM 384802104 228 1061 SH DEFINED 1061 0 0 GREIF INC CL A 397624107 4 65 SH SOLE 65 0 0 ----- ------ ------ ----- ------ TOTAL FOR PAGE 8 ~~12361~~35734 ~~268417~~611492 ~~237065~~293542 ~~4500~~33315 ~~26852~~284635

FORM 13F INFORMATION TABLE ~~------------------------------------------- VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~--------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- --------------- --------- -------- ------- --- ---- -------- -------- ------ ------ ------ ~~GENERAL~~HCP ~~MOTORS~~INC ~~CONV~~COM B40414L109 ~~4.75%~~84 ~~PFD~~2132 ~~37045V209~~SH 34SOLE ~~1000~~632 0 1500 HARLEY DAVIDSON INC COM 412822108 5 100 SH SOLE 100 0 0 ~~1000~~HEINZ ~~GENUINE~~H ~~PARTS~~J CO COM ~~372460105~~423074103 ~~26524~~501 ~~433391~~9366 SH SOLE ~~140738~~9281 ~~30080~~85 ~~262573~~0 ~~GENUINE~~HEINZ ~~PARTS~~H J CO COM ~~372460105~~423074103 8027 ~~1310~~500 SH DEFINED ~~910~~500 ~~400~~0 0 ~~GILEAD~~HELMERICH ~~SCIENCES~~& PAYNE INC COM ~~375558103~~423452101 ~~586~~190 ~~14313~~3526 SH SOLE ~~13313~~3526 0 ~~1000~~0 ~~GILEAD~~HELMERICH ~~SCIENCES~~& PAYNE INC COM ~~375558103~~423452101 876 ~~2130~~110 SH DEFINED ~~2130~~110 0 0 ~~GLAXOSMITHKLINE~~HENRY ~~PLC~~JACK ~~SPONSORED~~& ~~ADR~~ASSOC ~~37733W105~~INC COM 426281101 2 3954 SH SOLE 3954 0 0 ~~GOLDCORP~~HESS ~~INC~~CORP ~~COMMON~~COM ~~380956409~~42809H107 4988 ~~1104~~1500 SH SOLE ~~104~~0 0 ~~1000~~1500 ~~GOOGLE~~HEWLETT ~~INC~~PACKARD CLCO ACOM ~~38259P508~~428236103 ~~390~~12 ~~604~~500 SH SOLE ~~529~~0 75 0 ~~GOOGLE~~500 ~~INC~~HOME CLDEPOT AINC ~~38259P508~~COM 26437076102 401043 20739 SH ~~DEFINED~~SOLE 4019999 0740 0 ~~GRAINGER~~HOME WDEPOT W INC COM ~~384802104~~437076102 ~~2268~~36 ~~12117~~725 SH ~~SOLE~~DEFINED ~~11822~~725 ~~295~~0 0 ~~GRAINGER~~HONEYWELL WINTL W INC COM ~~384802104~~438516106 ~~200~~163 ~~1070~~2674 SH ~~DEFINED~~SOLE ~~1070~~2374 0300 0 ~~GREIF~~HONEYWELL INTL INC CLCOM A438516106 ~~397624107~~17 3280 65 SH ~~SOLE~~DEFINED 65280 0 0 ~~HCP~~HOSPITALITY ~~INC~~PPTYS TR COM ~~40414L109~~SH 88BEN ~~2132~~INT 44106M102 13 500 SH SOLE ~~632~~500 0 ~~1500~~0 ~~HARLEY~~HUMANA ~~DAVIDSON~~ INC COM ~~412822108~~444859102 414 ~~100~~155 SH SOLE ~~100~~155 0 0 ~~HEINZ~~HUNT H J COB TRANS SVCS INC COM ~~423074103~~445658107 ~~476~~165 ~~8810~~3044 SH SOLE ~~8650~~2762 85282 750 ~~HEINZ~~HUNTINGTON HBANCSHARES JINC CO COM ~~423074103~~446150104 386 ~~700~~1000 SH ~~DEFINED~~SOLE ~~500~~1000 ~~200~~0 0 ~~HELMERICH~~ILLINOIS &TOOL ~~PAYNE~~WKS INC COM ~~423452101~~452308109 ~~191~~1973 ~~3269~~34554 SH SOLE ~~3269~~34179 0375 0 ~~HELMERICH~~ILLINOIS &TOOL ~~PAYNE~~WKS INC COM ~~423452101~~452308109 670 ~~110~~1225 SH DEFINED ~~110~~1225 0 0 ~~HENRY~~INTEL ~~JACK~~CORP ~~& ASSOC INC~~ COM ~~426281101~~458140100 23407 54121197 SH SOLE 54113897 04500 02800 ~~HESS~~INTEL CORP COM ~~42809H107~~458140100 57340 ~~1000~~12105 SH ~~SOLE~~DEFINED 12105 0 0 ~~1000~~INTERACTIVE ~~HEWLETT~~INTELLIGENCE ~~PACKARD~~GRO CO COM ~~428236103~~45841V109 1311 ~~500~~375 SH SOLE 375 0 0 ~~500~~INTERCONTINENTALEXCHANGE ~~HOME DEPOT~~ INC COM ~~437076102~~45865V100 ~~924~~2194 ~~21978~~15963 SH SOLE ~~21238~~15628 ~~740~~335 0 ~~HOME~~INTERCONTINENTALEXCHANGE ~~DEPOT~~ INC COM ~~437076102~~45865V100 3035 ~~725~~255 SH DEFINED ~~725~~255 0 0 ~~HONEYWELL~~INTERMEC ~~INTL~~ INC COM ~~438516106~~458786100 ~~140~~8 ~~2574~~1000 SH SOLE ~~2274~~0 ~~300~~ 0 ~~HONEYWELL~~1000 ~~INTL~~INTERNATIONAL ~~INC~~BUSINESS MACHS COM ~~438516106~~459200101 154232 ~~280~~20284 SH ~~DEFINED~~SOLE ~~280~~18794 0325 01165 ~~HOSPITALITY~~INTERNATIONAL ~~PPTYS~~BUSINESS TRMACHS COM SH459200101 ~~BEN~~231 ~~INT~~1105 ~~44106M102 11 500~~ SH ~~SOLE~~DEFINED ~~500~~1105 0 0 ~~HUMANA~~INTL ~~INC~~PAPER CO COM ~~444859102~~460146103 145 ~~155~~150 SH SOLE ~~155~~150 0 0 ~~HUNT~~INTUITIVE JSURGICAL ~~B TRANS SVCS~~ INC COM ~~445658107~~NEW 7246120E602 ~~1604~~138 255 SH SOLE ~~1604~~255 0 0 ~~HUNTINGTON~~ISHARES ~~BANCSHARES~~SILVER ~~INC~~TRUST ~~COM~~ISHARES ~~446150104~~46428Q109 538 ~~1000~~1200 SH SOLE ~~1000~~1200 0 0 ~~ILLINOIS~~ISHARES ~~TOOL WKS~~ INC ~~COM~~MSCI ~~452308109~~BRAZIL ~~1576~~464286400 ~~33758~~19 300 SH SOLE ~~33383~~300 ~~375~~0 0 ~~ILLINOIS~~ISHARES ~~TOOL~~TR ~~WKS~~DJ ~~INC~~SEL ~~COM~~DIV ~~452308109~~INX 57464287168 ~~1225~~5 90 SH ~~DEFINED~~SOLE ~~1225~~90 0 0 ~~INTEL~~ISHARES ~~CORP~~TR ~~COM~~INDEX ~~458140100~~BARCLYS ~~2915~~TIPS ~~120206~~BD SH464287176 ~~SOLE~~323 ~~112906~~2744 ~~4500 2800 INTEL CORP COM 458140100 311 12805~~ SH ~~DEFINED~~SOLE ~~12105~~2744 ~~700~~0 0 ----- ------ ------ ----- ------ TOTAL FOR PAGE 9 ~~37194~~15401 ~~680668~~259707 ~~371470~~244300 ~~37750~~6942 ~~271448~~8465

FORM 13F INFORMATION TABLE ~~------------------------------------------- VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~-----------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- --------------------- ---------- -------- ------- --- ---- -------- -------- ------ ------ ----- ~~INTERACTIVE~~ISHARES ~~INTELLIGENCE~~TR ~~GRO~~FTSE ~~COM~~CHINA25 ~~45841V109~~IDX 9464287184 ~~375~~11 300 SH SOLE ~~375~~300 0 0 ~~INTERCONTINENTALEXCHANGE~~ISHARES ~~INC~~TR ~~COM~~S&P ~~45865V100~~500 ~~1986~~INDEX ~~16473~~464287200 12 83 SH SOLE ~~16073~~83 ~~350~~0 500 ~~INTERCONTINENTALEXCHANGE~~ISHARES ~~INC~~TR ~~COM~~INDEX ~~45865V100~~BARCLY 43USAGG ~~355~~B SH464287226 ~~DEFINED~~126 ~~255~~1150 ~~100 0 INTERMEC INC COM 458786100 7 1000~~ SH SOLE 1150 0 0 ~~1000~~ISHARES ~~INTERNATIONAL~~TR ~~BUSINESS~~MSCI ~~MACHS~~EMERG ~~COM~~MKT ~~459200101~~464287234 ~~3816~~686 ~~20751~~15976 SH SOLE ~~19261~~13487 ~~325~~2489 ~~1165~~0 ~~INTERNATIONAL~~ISHARES ~~BUSINESS~~TR ~~MACHS~~MSCI ~~COM~~EMERG ~~459200101~~MKT ~~231~~464287234 ~~1255~~41 965 SH DEFINED ~~1105~~965 ~~150~~0 0 ~~INTL~~ISHARES ~~PAPER~~TR COIBOXX ~~COM~~INV ~~460146103~~CPBD 19464287242 ~~650~~191 1650 SH SOLE ~~150~~1650 0 ~~500~~0 ~~INTUITIVE~~ISHARES ~~SURGICAL~~TR ~~INC~~S&P500 ~~COM~~GRW ~~NEW~~464287309 ~~46120E602~~77 ~~120~~1025 ~~259~~ SH SOLE ~~259~~1025 0 0 ISHARES ~~SILVER~~TR ~~TRUST~~S&P ~~ISHARES~~LTN ~~46428Q109~~AM 3240 ~~1200~~464287390 77 1625 SH SOLE ~~1200~~1625 0 0 ISHARES ~~INC~~TR ~~MSCI~~S&P ~~BRAZIL~~500 ~~464286400~~VALUE 34464287408 ~~600~~25 390 SH SOLE ~~600~~390 0 0 ISHARES TR ~~INDEX~~MSCI ~~BARCLYS~~EAFE ~~TIPS~~INDEX BD464287465 ~~464287176~~612 ~~292~~11158 ~~2503~~ SH SOLE ~~2503~~11158 0 0 ISHARES TR ~~FTSE~~MSCI ~~CHINA25~~EAFE ~~IDX~~INDEX ~~464287184~~464287465 10 ~~300~~180 SH ~~SOLE~~DEFINED ~~300~~180 0 0 ISHARES TR ~~S&P~~RUSSELL ~~500~~MCP ~~INDEX~~GR ~~464287200~~464287481 72289 ~~573~~4605 SH SOLE ~~573~~4605 0 0 ISHARES TR ~~INDEX~~RUSSELL ~~BARCLY~~MIDCAP ~~USAGG~~464287499 B83 ~~464287226~~752 ~~215 1950~~ SH SOLE ~~1950~~752 0 0 ISHARES TRS&P ~~MSCI~~MIDCAP ~~EMERG~~400 ~~MKT~~INDEXFUND ~~464287234~~464287507 ~~633~~10 ~~16681~~98 SH SOLE ~~14192~~98 ~~2489~~0 0 ISHARES TRS&P ~~MSCI~~MIDCAP ~~EMERG~~400 ~~MKT~~INDEXFUND ~~464287234~~464287507 3718 ~~965~~177 SH DEFINED ~~965~~177 0 0 ISHARES TR ~~IBOXX~~RUSSELL1000VAL ~~INV~~464287598 ~~CPBD~~43 ~~464287242~~608 ~~188 1650~~ SH SOLE ~~1650~~608 0 0 ISHARES TR S&~~P500~~P ~~GRW~~MIDCAP ~~464287309~~400 17GROWTH ~~250~~INDEX 464287606 51 454 SH SOLE ~~250~~454 0 0 ISHARES TRRUSSELL ~~S&P~~1000 ~~LTN~~GROWTH AMINDEX 40FUND ~~464287390~~464287614 698 ~~1625~~126 SH SOLE ~~1625~~126 0 0 ISHARES TR ~~MSCI~~RUSL ~~EAFE~~2000 ~~INDEX~~GROW ~~464287465~~464287648 ~~469~~9 ~~9466~~90 SH SOLE ~~9466~~90 0 0 ISHARES TR ~~MSCI~~INDEX ~~EAFE~~RUSSELL ~~INDEX~~2000 ~~464287465~~464287655 1024 ~~200~~295 SH ~~DEFINED~~SOLE ~~200~~295 0 0 ISHARES TRDOW ~~RUSSELL~~JONES ~~MCP~~U.S. GRUTILITIES ~~464287481~~SECTOR ~~242~~IND ~~4400~~464287697 16 190 SH SOLE ~~4400~~190 0 0 ISHARES TR ~~RUSSELL~~S&P ~~MIDCAP~~MIDCP ~~464287499~~VALU 74464287705 ~~747~~12 145 SH SOLE ~~747~~145 0 0 ISHARES INC S&P ~~MIDCAP~~SMCP ~~400~~VALUE ~~INDEX~~464287879 ~~FUND 464287507~~ 9 98110 SH SOLE 98110 0 0 ISHARES TR S&P ~~MIDCAP~~GTFIDX ~~400~~ETF ~~INDEX~~464288174 ~~FUND~~83 ~~464287507~~2000 ~~16 177~~ SH ~~DEFINED~~SOLE ~~177~~2000 0 0 ISHARES TR ~~RUSSELL1000VAL~~S&P ~~464287598~~NTL 39AMTFREE ~~608~~464288414 42 380 SH SOLE ~~608~~380 0 0 ISHARES ~~S&P~~TR ~~MIDCAP~~SMLL ~~400~~CORE ~~GROWTH~~INDX ~~INDEX~~464288505 ~~464287606~~82 43870 ~~436~~ SH SOLE ~~436~~870 0 0 ISHARES ~~RUSSELL~~TR ~~1000~~BARCLYS ~~GROWTH~~INTER ~~INDEX~~CR ~~FUND~~464288638 ~~464287614~~56 7510 ~~126~~ SH SOLE ~~126~~510 0 0 ~~ISHARES~~J TRP ~~INDEX~~MORGAN ~~RUSSELL~~CHASE ~~2000~~& ~~464287655~~CO 22COM ~~295~~46625H100 2910 63294 SH SOLE ~~295~~63169 0125 0 ~~ISHARES~~J ~~DOW~~P ~~JONES~~MORGAN ~~U.S.~~CHASE ~~UTILITIES~~& ~~SECTOR~~CO ~~IND~~COM ~~464287697~~46625H100 17159 ~~190~~3455 SH ~~SOLE~~DEFINED ~~190~~3455 0 0 ~~ISHARES~~JACOBS TRENGINEERING ~~S&P~~GROUP ~~GTFIDX~~INC ~~ETF~~469814107 ~~464288174~~2 7444 ~~2000~~ SH SOLE ~~2000~~44 0 0 ~~ISHARES~~JOHNSON TR& ~~SMLL~~JOHNSON ~~CORE~~COM ~~INDX~~478160104 ~~464288505~~3451 7352326 ~~870~~ SH SOLE 34396 870 017060 JOHNSON & JOHNSON COM 478160104 234 3546 SH DEFINED 3396 0 ~~ISHARES~~150 TRJOHNSON ~~BARCLYS~~CTLS ~~INTER~~INC CRCOM ~~464288638~~478366107 8159 ~~756~~1819 SH SOLE ~~756~~1819 0 0 ---- ------ ------ ---- ----- TOTAL FOR PAGE 10 ~~9006~~9518 ~~89784~~170396 ~~83655~~149702 ~~3414~~3484 ~~2715~~17210

FORM 13F INFORMATION TABLE ~~------------------------------------------ VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~-------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- --------------- ---------- -------- ------- --- ---- ------- -------- ------ ------ ----- ISHARES MORNING STAR VALUE INDEX 464288703 16 205 SH SOLE 205 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 38 SH DEFINED 38 0 0 J P MORGAN CHASE & CO COM 46625H100 2117 63682 SH SOLE 63387 125 170 J P MORGAN CHASE & CO COM 46625H100 127 3805 SH DEFINED 3405 400 0 JACOBS ENGINEERING GROUP INC 469814107 2 44 SH SOLE 44 0 0 JOHNSON & JOHNSON COM 478160104 3438 52422 SH SOLE 34692 670 17060 JOHNSON & JOHNSON COM 478160104 247 3763 SH DEFINED 3245 300 218 JOHNSON CTLS INC COM 478366107 36 1137 SH SOLE 1137 0 0 JUNIPER NETWORKS INC COM 48203R104 68 3315 SH SOLE 3315 0 0 JUNIPER NETWORKS INC COM 48203R104 3 135 SH DEFINED 135 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7 100 SH SOLE 100 0 0 KAYNE ANDERSON TOTAL RET 48660P104 6369 2500 SH SOLE 2500 0 0 KELLOGG CO COM 487836108 8590 1678 SH SOLE 1603 75 0 KIMBERLY CLARK CORP COM 494368103 87117 ~~1177~~1577 SH SOLE ~~1177~~1577 0 0 KIMBERLY CLARK CORP COM 494368103 15 200 SH DEFINED 200 0 0 KINDER MORGAN ENERGY ~~PARTNER~~PARTNERUT UT LTD PARTNER 494550106 5958 700 SH SOLE 700 0 0 KIRBY CORP COM 497266106 2 37 SH SOLE 37 0 0 KOHLS CORP COM 500255104 3819 ~~770~~380 SH SOLE ~~770~~380 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3231 1538 SH SOLE 1538 0 0 KRAFT FOODS INC CL A 50075N104 45 120 SH SOLE 120 0 0 KROGER CO COM 501044101 ~~259~~283 ~~10700~~11700 SH SOLE 0 0 ~~10700~~11700 LSI CORPORATION COM 502161102 45 600 SH SOLE 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 ~~797~~770 ~~9272~~8417 SH SOLE ~~9272~~8417 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2122 240 SH DEFINED 240 0 0 LAKELAND FINL CORP COM 511656100 ~~111~~112 4300 SH SOLE 4300 0 0 ~~LEGG MASON INC COM 524901105 5 220 SH SOLE 220 0 0~~ LEUCADIA NATL CORP COM 527288104 3236 1397 SH SOLE 1397 0 0 LILLY ELI & CO COM 532457108 ~~1433~~1386 ~~34485~~34422 SH SOLE ~~29685~~29622 0 4800 LILLY ELI & CO COM 532457108 ~~2800~~2712 67372 SH DEFINED 67372 0 0 LINCOLN NATL CORP IND COM 534187109 1014 516 SH SOLE 516 0 0 LINCOLN NATL CORP IND COM 534187109 5271 2700 SH DEFINED 2700 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2 56 SH SOLE 56 0 0 LOWES COS INC COM 548661107 ~~205~~254 8096 SH SOLE 8096 0 0 LOWES COS INC COM 548661107 3038 1200 SH DEFINED 400 0 800 LULULEMON ATHLETICA INC COM 550021109 15 200 SH SOLE 200 0 0 MARATHON OIL CORP COM 565849106 3 100 SH SOLE 100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 61 1235 SH SOLE 1235 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 4 245 SH SOLE 245 0 0 MCCORMICK & CO INC COM NON VTG 579780206 454 8345 SH SOLE 8345 0 0 MCDONALDS CORP COM 580135101 2769 28224 SH SOLE 26199 925 1100 MCDONALDS CORP COM 580135101 178 1815 SH DEFINED 1815 0 0 MCKESSON CORP COM 58155Q103 838 9547 SH SOLE 9547 0 0 MCKESSON CORP COM 58155Q103 10 110 SH DEFINED 110 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6 75 SH SOLE 75 0 0 ----- ------ ------ ---- ----- TOTAL FOR PAGE 11 ~~12207~~10456 ~~278520~~199742 ~~243202~~180342 ~~1570~~1000 ~~33748~~18400

FORM 13F INFORMATION TABLE ~~------------------------------------------ VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~-------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- ~~LULULEMON~~MEDCO ~~ATHLETICA~~HEALTH SOLUTIONS INC COM ~~550021109~~58405U102 9525 ~~200~~7468 SH SOLE ~~200~~7393 075 0 ~~MARATHON~~MEDCO ~~OIL~~HEALTH ~~CORP~~SOLUTIONS INC COM ~~565849106~~58405U102 36 ~~100~~85 SH ~~SOLE~~DEFINED ~~100~~85 0 0 ~~MARKET~~MEDNAX ~~VECTORS~~INC ~~ETF~~COM TR58502B106 ~~GOLD~~27 ~~MINER~~360 ~~ETF~~SH ~~57060U100~~SOLE 64360 ~~1235~~0 0 MEDTRONIC INC COM 585055106 466 11887 SH SOLE ~~1235~~11887 0 0 ~~MARKET~~MERCK ~~VECTORS~~& ~~ETF~~CO TRINC ~~MINOR~~NEW ~~METALS~~COM ~~57060U472~~58933Y105 4290 ~~245~~7550 SH SOLE ~~245~~7550 0 0 ~~MCCORMICK~~MERCK & CO INC NEW COM ~~NON~~58933Y105 ~~VTG~~35 ~~579780206~~900 ~~516 10245~~ SH ~~SOLE~~DEFINED ~~10245~~900 0 0 ~~MCDONALDS~~METLIFE ~~CORP~~INC COM ~~580135101~~59156R108 ~~2781~~787 ~~27721~~21087 SH SOLE ~~25641~~20588 ~~925~~499 ~~1155~~0 ~~MCDONALDS~~METLIFE ~~CORP~~INC COM ~~580135101~~59156R108 ~~202~~78 ~~2015~~2093 SH DEFINED ~~1815~~1993 ~~200~~ 0 ~~MCKESSON~~100 ~~CORP~~MICROS SYS INC COM ~~58155Q103~~594901100 ~~737~~29 ~~9462~~530 SH SOLE ~~9462~~530 0 0 ~~MCKESSON~~MICROSOFT CORP COM ~~58155Q103~~594918104 91938 ~~110~~60102 SH ~~DEFINED~~SOLE ~~110~~46542 02665 010895 ~~MEAD~~MICROSOFT ~~JOHNSON~~CORP ~~NUTRITION CO~~ COM ~~582839106~~594918104 5134 754150 SH ~~SOLE~~DEFINED 754150 0 0 ~~MEDCO~~MICROCHIP ~~HEALTH~~TECHNOLOGY ~~SOLUTIONS~~ INC COM ~~58405U102~~595017104 ~~427~~588 ~~7632~~15797 SH SOLE ~~7452~~15797 800 ~~100~~0 ~~MEDCO~~MONSANTO ~~HEALTH~~CO ~~SOLUTIONS~~NEW ~~INC~~ COM ~~58405U102~~61166W101 699 ~~100~~1240 SH ~~DEFINED~~SOLE ~~100~~1240 0 0 ~~MEDNAX~~MONSANTO ~~INC~~CO NEW COM ~~58502B106~~61166W101 3754 ~~510~~682 SH ~~SOLE~~DEFINED ~~510~~682 0 0 ~~MEDTRONIC~~MOODYS ~~INC~~CORP COM ~~585055106~~615369105 ~~456~~67 ~~11912~~1600 SH SOLE ~~11912~~1600 0 0 ~~MERCK~~MOSAIC & CO ~~INC~~ NEW COM ~~58933Y105~~61945C103 ~~285~~138 ~~7550~~2500 SH SOLE ~~7550~~ 0 0 ~~MERCK~~2500 &MOTOROLA COSOLUTIONS INC ~~NEW~~ COM ~~58933Y105~~NEW 34620076307 ~~900~~2 42 SH ~~DEFINED~~SOLE ~~900~~42 0 0 ~~METLIFE~~MURPHY ~~INC~~OIL CORP COM ~~59156R108~~626717102 ~~599~~215 ~~19217~~3826 SH SOLE ~~18042~~2826 1000 0 ~~1175~~MURPHY ~~METLIFE~~OIL ~~INC~~CORP COM ~~59156R108~~626717102 794 ~~2535~~75 SH DEFINED ~~1935~~75 ~~500~~0 ~~100~~0 ~~MICROSOFT~~MYLAN ~~CORP~~INC COM ~~594918104~~628530107 ~~1081~~117 ~~41674~~5000 SH SOLE ~~28014~~0 ~~1265~~0 ~~12395~~5000 ~~MICROSOFT~~NVR ~~CORP~~INC COM ~~594918104~~62944T105 ~~123~~1 ~~4750~~1 SH ~~DEFINED~~SOLE ~~4150~~1 ~~600~~0 0 ~~MICROCHIP~~NVE ~~TECHNOLOGY~~CORP ~~INC~~629445206 ~~COM~~5 ~~595017104~~100 ~~521 14221~~ SH SOLE ~~14221~~100 0 0 ~~MICROCHIP~~NATIONAL ~~TECHNOLOGY~~GRID ~~INC~~PLC ~~COM~~SPON ~~595017104~~ADR 13NEW ~~350~~636274300 5 100 SH ~~DEFINED~~SOLE 100 0 ~~350~~ 0 ~~MONSANTO~~NATIONAL COOILWELL ~~NEW~~VARCO INC COM ~~61166W101~~637071101 871252 ~~1240~~15754 SH SOLE ~~1240~~15699 055 0 ~~MONSANTO~~NATIONAL COOILWELL ~~NEW~~VARCO INC COM ~~61166W101~~637071101 48144 ~~682~~1815 SH DEFINED ~~682~~1815 0 0 ~~MOODYS~~NETAPP ~~CORP~~INC COM ~~615369105~~64110D104 54350 ~~1600~~7817 SH SOLE ~~1600~~7261 0556 0 ~~MORNINGSTAR~~NETAPP INC COM ~~617700109~~64110D104 340 47890 SH ~~SOLE~~DEFINED 47890 0 0 ~~MOSAIC~~NEWFIELD EXPL CO ~~NEW~~ COM ~~61945C103~~651290108 ~~101~~1 ~~2000~~42 SH SOLE 42 0 0 ~~2000~~NEWMONT ~~MOTOROLA~~MINING ~~SOLUTIONS~~CORPORATION ~~INC~~651639106 ~~COM~~29 ~~NEW~~565 ~~620076307 2 42~~ SH SOLE 4265 0 0500 ~~MURPHY~~NEWS ~~OIL~~ CORP ~~COM~~CL ~~626717102~~A ~~146~~65248E104 ~~2614~~33 1700 SH SOLE ~~2614~~200 0 01500 ~~MURPHY~~NEXTERA ~~OIL~~ENERGY ~~CORP~~INC COM ~~626717102~~65339F101 4387 756343 SH ~~DEFINED~~SOLE 756343 0 0 ~~MYLAN~~NICE ~~INC~~SYS ~~COM~~LTD ~~628530107~~SPONSORED ~~129~~ADR ~~6000~~653656108 8 200 SH SOLE 200 0 0 ~~6000~~NIKE ~~NVR~~ INC ~~COM~~CL ~~62944T105~~B 1654106103 21872 17262 SH SOLE 216911 0351 0 ~~NVE~~NIKE ~~CORP~~INC ~~629445206~~CL 6B ~~100~~654106103 122 1125 SH ~~SOLE~~DEFINED ~~100~~1125 0 0 ---- ------ ------ ---- ----- TOTAL FOR PAGE 12 ~~8572~~9848 ~~177161~~200688 ~~150316~~174992 ~~3920~~5201 ~~22925~~20495

FORM 13F INFORMATION TABLE ~~-------------------------------------------- VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~-------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- --------------- ---- --------- -------- ------- ---- ---- -------- -------- ------ ------ ----- NATIONAL GRID PLC SPON ADR NEW 636274300 5 100 SH SOLE 100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 970 14273 SH SOLE 14148 50 75 NATIONAL OILWELL VARCO INC COM 637071101 126 1850 SH DEFINED 1850 0 0 NEWFIELD EXPL CO COM 651290108 2 42 SH SOLE 42 0 0 NEWMONT MINING CORPORATION 651639106 34 565 SH SOLE 65 0 500 NEWS CORP CL A 65248E104 31 1736 SH SOLE 236 0 1500 NEXEN INC COM 65334H102 12 750 SH SOLE 750 0 0 NEXTERA ENERGY INC COM 65339F101 379 6223 SH SOLE 6223 0 0 NICE SYS LTD SPONSORED ADR 653656108 7 200 SH SOLE 200 0 0 NIKE INC CL B 654106103 1803 18707 SH SOLE 18296 356 55 NIKE INC CL B 654106103 108 1125 SH DEFINED 1125 0 0 NISOURCE INC COM 65473P105 2728 1138 SH SOLE 1138 0 0 NOBLE ENERGY INC COM 655044105 ~~177~~184 1878 SH SOLE 1158 720 0 NORDSTROM INC COM 655664100 ~~631~~751 ~~12705~~13473 SH SOLE ~~12130~~12898 75 500 NORDSTROM INC COM 655664100 1011 200 SH DEFINED 200 0 0 NORFOLK SOUTHERN CORPORATION 655844108 ~~351~~315 ~~4813~~4786 SH SOLE ~~4813~~4786 0 0 NORFOLK SOUTHERN CORPORATION 655844108 8759 ~~1200~~900 SH DEFINED 900 ~~300~~0 0 NORTHERN TR CORP COM 665859104 4247 ~~1055~~990 SH SOLE ~~1055~~990 0 0 NORTHROP GRUMMAN CORP COM 666807102 5255 897 SH SOLE 897 0 0 NORTHROP GRUMMAN CORP COM 666807102 6568 1108 SH DEFINED 1108 0 0 NOVARTIS AG SPNSRD ADR 66987V109 6 100 SH SOLE 100 0 0 NSTAR COM 67019E107 7 140 SH SOLE 140 0 0 NUVEEN SELECT TAX-FREE INC 67062F100 71 4859 DEFINED 4859 0 0 NVIDIA CORP COM 67066G104 0 30 SH SOLE 30 0 0 NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND ~~ADVANTAGE~~ II 67066V101 ~~361~~362 24825 SOLE 24825 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 ~~669~~732 ~~8370~~8015 SH SOLE ~~8370~~8015 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3237 400 SH DEFINED 400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1713 ~~185~~140 SH SOLE ~~185~~140 0 0 OMNICARE INC DBCV 3.250%12/15/35 681904AL2 2829 30000 PRN SOLE 0 0 30000 OMNICARE INC COM 681904108 6971 2000 SH SOLE 0 0 2000 OMEGA HEALTHCARE INVS INC COM 681936100 12 580 SH SOLE 580 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 ~~139~~131 2400 SH SOLE 2400 0 0 ONEOK INC NEW COM 682680103 ~~513~~474 ~~5920~~5810 SH SOLE ~~5220~~5110 700 0 ORACLE CORP COM 68389X105 ~~2217~~2438 ~~86478~~83624 SH SOLE ~~81268~~78589 1435 ~~3775~~3600 ORACLE CORP COM 68389X105 ~~154~~173 ~~6007~~5935 SH DEFINED ~~5207~~5135 0 800 PG&E CORP COM 69331C108 134 3080 SH SOLE 3080 0 0 PG&E CORP COM 69331C108 22 500 SH DEFINED 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 720 11172 SH SOLE 10609 563 0 PNC FINL SVCS GROUP INC COM 693475105 66 1020 SH DEFINED 1020 0 0 PARKER HANNIFIN CORP COM 701094104 3 30 SH SOLE 30 0 0 PARKER HANNIFIN CORP COM 701094104 3 40 SH DEFINED 40 0 0 PAYCHEX INC COM 704326107 19 620 SH SOLE 620 0 0 PEABODY ENERGY CORPORA 704549104 267 9212 SH SOLE 9212 0 0 PENN VA CORP COM 707882106 32 7000 SH SOLE 7000 0 0 ---- ------ ------ ---- ----- TOTAL FOR PAGE 13 ~~9202~~7340 ~~242279~~226902 ~~199438~~186509 ~~3636~~3493 ~~39205~~36900

FORM 13F INFORMATION TABLE ~~------------------------------------------ VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~-------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- PG&E CORP COM 69331C108 143 3475 SH SOLE 3475 0 0 PG&E CORP COM 69331C108 21 500 SH DEFINED 500 0 0 PNC FINL SVCS GROUP INC COM 693475105 321 5566 SH SOLE 5508 58 0 PNC FINL SVCS GROUP INC COM 693475105 58 1000 SH DEFINED 1000 0 0 PARKER HANNIFIN CORP COM 701094104 2 30 SH SOLE 30 0 0 PARKER HANNIFIN CORP COM 701094104 3 40 SH DEFINED 40 0 0 PAYCHEX INC COM 704326107 19 620 SH SOLE 620 0 0 PEABODY ENERGY CORPORA 704549104 412 12430 SH SOLE 12320 110 0 PEABODY ENERGY CORPORA 704549104 14 425 SH DEFINED 0 425 0 PENN VA CORP COM 707882106 37 7000 SH SOLE 7000 0 0 J. C. PENNEY COMPANY, INC 708160106 20 575 SH SOLE 575 0 0 PEPSICO INC COM 713448108 ~~1647~~1551 ~~24822~~23382 SH SOLE ~~23787~~22432 650 ~~385~~300 PEPSICO INC COM 713448108 ~~134~~113 ~~2025~~1700 SH DEFINED ~~1750~~1700 ~~275~~0 0 PETROLEO ~~PETRO~~ BRASILEIRO SA ~~SPONSORED~~PETROSPONSORED ADR 71654V408 78 300 SH SOLE 300 0 0 PETSMART INC COM 716768106 ~~126~~200 ~~2460~~3487 SH SOLE ~~2460~~3487 0 0 PFIZER INC COM 717081103 ~~728~~810 ~~33670~~35789 SH SOLE ~~23370~~25489 0 10300 PFIZER INC COM 717081103 7781 3580 SH DEFINED 3480 0 100 PHILLIP MORRIS INTL, INC 718172109 ~~311~~319 ~~3965~~3601 SH SOLE ~~3965~~3601 0 0 ~~PHILLIP MORRIS INTL, INC 718172109 3 40 SH DEFINED 40 0 0~~ PIMCO NEW YORK MUN FD II COM 72200Y102 5550 ~~4732~~4232 SOLE ~~4732~~4232 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 ~~147~~157 2000 SH SOLE 2000 0 0 POLARIS INDS INC COM 731068102 94105 ~~1680~~1450 SH SOLE ~~1680~~1450 0 0 POTASH CORP SASK INC COM 73755L107 ~~303~~362 ~~7335~~7920 SH SOLE ~~6522~~7107 493 320 POTASH CORP SASK INC COM 73755L107 2321 ~~551~~451 SH DEFINED ~~551~~451 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 ~~145~~176 2605 SH SOLE 1592 1013 0 POWERSHARES DB CMDTY IDX ~~TRA~~TRAUNIT ~~UNIT~~ BEN INT 73935S105 ~~168~~225 ~~6245~~7815 SH SOLE ~~6245~~7815 0 0 POWERSHARES DB CMDTY IDX ~~TRA~~TRAUNIT ~~UNIT~~ BEN INT 73935S105 1819 660 SH DEFINED 660 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1213 650 SH SOLE 650 0 0 PRAXAIR INC COM 74005P104 ~~2620~~2811 ~~24512~~24520 SH SOLE ~~23557~~23615 905 500 PRAXAIR INC COM 74005P104 ~~181~~197 ~~1695~~1720 SH DEFINED ~~1595~~1720 ~~100~~0 0 PRECISION CASTPARTS CORP COM 740189105 ~~718~~715 ~~4359~~4133 SH SOLE ~~3851~~3625 508 0 PRECISION CASTPARTS CORP COM 740189105 8 48 SH DEFINED 48 0 0 PRICE T ROWE GROUP INC COM 74144T108 ~~855~~1324 ~~15010~~20285 SH SOLE ~~14910~~19740 545 0 ~~100~~ PRICE T ROWE GROUP INC COM 74144T108 ~~105~~120 1845 SH DEFINED 1845 0 0 PRICELINE COM INC COM NEW 741503403 7 10 SH SOLE 10 0 0 PROCTER & GAMBLE CO COM 742718109 1865 27749 SH SOLE 26237 1212 300 PROCTER & GAMBLE CO COM 742718109 213 3173 SH DEFINED 3173 0 0 PROGRESS ENERGY INC COM 743263105 13 240 SH SOLE 240 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 4 200 SH SOLE 200 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 34 945 SH SOLE 945 0 0 ETF PROSHARES SHORT DOW 30 74347R701 8 235 SH SOLE 235 0 0 PRUDENTIAL FINL INC COM 744320102 214 3380 SH SOLE 3380 0 0 PRUDENTIAL FINL INC COM 744320102 9 135 SH DEFINED 135 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 150 SH SOLE 150 0 0 ----- ------ ------ ---- ----- TOTAL FOR PAGE 14 ~~9535~~11777 ~~176450~~188965 ~~160658~~172319 ~~4537~~5326 ~~11255~~11320

FORM 13F INFORMATION TABLE ~~------------------------------------------ VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~-------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- ~~PRICELINE~~QUALCOMM ~~COM~~ INC COM ~~NEW~~747525103 ~~741503403~~616 59054 10 SH SOLE 107854 0 01200 ~~PROCTER~~QUALCOMM &INC ~~GAMBLE CO~~ COM ~~742718109~~747525103 ~~1896~~35 ~~28419~~520 SH ~~SOLE~~DEFINED ~~26907~~520 ~~1212~~0 ~~300~~0 ~~PROCTER~~QUESTAR &CORP ~~GAMBLE CO~~ COM ~~742718109~~748356102 ~~228~~151 ~~3423~~7862 SH ~~DEFINED~~SOLE ~~3173~~7862 ~~250~~0 0 ~~PROGRESS~~RPM ~~ENERGY~~INTL INC COM ~~743263105~~749685103 1318 ~~240~~690 SH SOLE ~~240~~690 0 0 ~~PROSHARES~~RTI TRINTL ~~PSHS~~METALS ~~ULTSH~~INC ~~20YRS~~COM ~~74347R297~~74973W107 417 ~~200~~732 SH SOLE ~~200~~732 0 0 ~~PROSHARES~~RAYTHEON TRCO ~~PSHS~~COM ~~SHRT~~NEW ~~S&P500~~755111507 ~~74347R503~~12 38225 ~~945~~ SH SOLE ~~945~~225 0 0 ~~ETF~~REALTY ~~PROSHARES~~INCOME ~~SHORT~~CORP ~~DOW~~COM 30756109104 ~~74347R701~~31 9800 ~~235~~ SH ~~SOLE~~DEFINED ~~235~~ 0 0 ~~PRUDENTIAL~~800 ~~FINL~~REYNOLDS AMERICAN INC COM ~~744320102~~761713106 ~~126~~5 ~~2510~~130 SH SOLE ~~2510~~130 0 0 ~~PRUDENTIAL~~ROSS ~~FINL~~STORES INC COM ~~744320102~~778296103 7930 ~~135~~16016 SH ~~DEFINED~~SOLE ~~135~~14691 0725 0600 ~~PUBLIC~~ROSS ~~SVC~~STORES ~~ENTERPRISE~~INC ~~GROUP~~ COM ~~744573106~~778296103 567 ~~150~~1145 SH ~~SOLE~~DEFINED ~~150~~1145 0 0 ~~QUALCOMM~~ROYAL ~~INC~~DUTCH ~~COM~~SHELL ~~747525103~~PLC ~~496~~SPONS ~~9072~~ADR A 780259206 230 3273 SH SOLE ~~7872~~3273 0 ~~1200~~0 ~~QUALCOMM~~ROYAL ~~INC~~DUTCH ~~COM~~SHELL ~~747525103~~PLC 28SPONS ~~520~~ADR A 780259206 14 200 SH DEFINED ~~520~~200 0 0 ~~QUESTAR~~SAIC ~~CORP~~INC COM ~~748356102~~78390X101 ~~156~~145 ~~7830~~11000 SH SOLE ~~7830~~1000 0 010000 ~~RPC~~STANDARD ~~INC~~& ~~COM~~POORS ~~749660106~~500 ~~297~~DEP ~~16281~~RCT 78462F103 1404 9973 SH SOLE ~~15981~~9113 0 ~~300~~860 ~~RPC~~STANDARD ~~INC~~& ~~COM~~POORS ~~749660106~~500 47DEP ~~2550~~RCT 78462F103 68 480 SH DEFINED ~~1550~~480 ~~1000~~0 0 ~~RPM~~SPDR ~~INTL~~GOLD ~~INC~~TRUST ~~COM~~GOLD ~~749685103~~SHS 1878463V107 ~~745~~293 1809 SH SOLE ~~745~~1809 0 0 ~~RTI~~SPDR ~~INTL~~GOLD ~~METALS~~TRUST ~~INC~~GOLD ~~COM~~SHS ~~74973W107~~78463V107 1781 ~~732~~500 SH ~~SOLE~~DEFINED ~~732~~500 0 0 ~~RAYTHEON~~SPDR COS&P ~~COM~~DIVIDEND ~~NEW~~78464A763 ~~755111507~~288 115082 ~~225~~ SH SOLE ~~225~~5082 0 0 ~~REALTY INCOME CORP~~ SALESFORCE.COM, ~~756109104~~INC. 2879466L302 ~~800~~10 65 SH ~~DEFINED~~SOLE 65 0 0 ~~800~~SALLY ~~REYNOLDS~~BEAUTY ~~AMERICAN~~HLDGS INC COM ~~761713106~~79546E104 53 ~~130~~124 SH SOLE ~~130~~124 0 0 ~~ROSS~~SARA ~~STORES~~LEE ~~INC~~CORP COM ~~778296103~~803111103 ~~869~~2 ~~18293~~90 SH SOLE ~~16808~~90 ~~750~~0 ~~735~~0 ~~ROSS~~SCHEIN ~~STORES~~HENRY INC COM ~~778296103~~806407102 83739 ~~1754~~9771 SH ~~DEFINED~~SOLE ~~1254~~9371 ~~500~~400 0 ~~ROYAL~~SCHEIN ~~DUTCH~~HENRY ~~SHELL~~INC ~~PLC~~COM ~~SPONS~~806407102 ~~ADR~~22 A290 ~~780259206 239 3273~~ SH ~~SOLE~~DEFINED ~~3273~~290 0 0 ~~ROYAL~~SCHLUMBERGER ~~DUTCH~~LTD ~~SHELL~~COM ~~PLC~~806857108 ~~SPONS~~1173 ~~ADR~~16778 ASH ~~780259206~~SOLE 1515801 ~~200~~977 0 SCHLUMBERGER LTD COM 806857108 118 1683 SH DEFINED ~~200~~1683 0 0 ~~SAIC~~SELECT ~~INC~~SECTOR ~~COM~~SPDR ~~78390X101~~TR ~~135~~SBI ~~11000~~MATERIALS 81369Y100 9 250 SH SOLE ~~1000~~250 0 ~~10000~~0 ~~STANDARD~~SELECT &SECTOR ~~POORS~~SPDR ~~500~~TR ~~DEP~~SBI ~~RCT~~INT-ENERGY ~~78462F103~~81369Y506 ~~1614~~5 ~~12860~~76 SH SOLE ~~12000~~76 0 ~~860~~0 ~~STANDARD~~SELECT &SECTOR ~~POORS~~SPDR ~~500~~TR ~~DEP~~SBI ~~RCT~~INT-UTILS ~~78462F103~~81369Y886 60292 ~~480~~8340 SH ~~DEFINED~~SOLE ~~480~~8340 0 0 ~~SPDR~~SEMPRA ~~GOLD~~ENERGY ~~TRUST~~COM ~~GOLD~~816851109 ~~SHS~~56 ~~78463V107~~935 ~~232 1528~~ SH SOLE ~~1528~~935 0 0 ~~SPDR~~SIGMA ~~GOLD~~ALDRICH ~~TRUST~~CORP ~~GOLD~~COM ~~SHS~~826552101 ~~78463V107~~292 764000 ~~500~~ SH ~~DEFINED~~SOLE ~~500~~4000 0 0 ~~SPDR~~SIMON ~~S&P~~PPTY ~~DIVIDEND~~GROUP ~~78464A763~~INC ~~224~~NEW ~~4160~~COM 828806109 2405 16506 SH SOLE ~~4160~~15806 0700 0 ~~SALESFORCE.COM,~~SIMON PPTY GROUP INC. ~~79466L302~~NEW 7COM 65828806109 189 1299 SH ~~SOLE~~DEFINED 651299 0 0 ~~SALLY~~SMUCKER ~~BEAUTY~~J ~~HLDGS~~M ~~INC~~CO COM ~~79546E104~~NEW 3832696405 ~~124~~1178 14475 SH SOLE ~~124~~13785 0690 0 ~~SARA~~SMUCKER ~~LEE~~J ~~CORP~~M CO COM ~~803111103~~NEW 2832696405 9020 245 SH ~~SOLE~~DEFINED 90245 0 0 ----- ------ ------ ---- ----- TOTAL FOR PAGE 15 ~~6993~~10918 ~~129479~~144418 ~~111572~~127466 ~~3712~~3492 ~~14195~~13460

FORM 13F INFORMATION TABLE ~~------------------------------------------ VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- --------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- ~~SCHEIN~~SONOCO ~~HENRY~~PRODS ~~INC~~CO COM ~~806407102~~835495102 ~~661~~6 ~~10258~~185 SH SOLE ~~9858~~185 ~~400~~0 0 ~~SCHEIN~~SONOCO ~~HENRY~~PRODS ~~INC~~CO COM ~~806407102~~835495102 1920 ~~290~~600 SH DEFINED ~~290~~ 0 0 ~~SCHLUMBERGER~~600 ~~LTD~~SOUTHERN CO COM ~~806857108~~842587107 ~~1207~~320 ~~17676~~7116 SH SOLE ~~16699~~5116 ~~977~~ 0 ~~SCHLUMBERGER~~2000 ~~LTD~~SOUTHERN CO COM ~~806857108~~842587107 ~~115~~27 ~~1683~~600 SH DEFINED ~~1683~~600 0 0 ~~SCHWAB~~SOUTHERN ~~CHARLES~~COPPER CORP ~~NEW~~ COM ~~808513105~~84265V105 2329 ~~215~~10371 SH SOLE ~~215~~9361 01010 0 ~~SELECT~~SOUTHERN ~~SECTOR~~COPPER ~~SPDR~~CORP TRCOM ~~SBI~~84265V105 ~~MATERIALS~~3 ~~81369Y100~~101 ~~8 250~~ SH ~~SOLE~~DEFINED ~~250~~101 0 0 ~~SELECT~~SOUTHWEST ~~SECTOR~~AIRLS ~~SPDR~~CO TRCOM ~~SBI~~844741108 ~~INT-ENERGY~~0 ~~81369Y506~~34 ~~5 76~~ SH SOLE 7634 0 0 ~~SELECT~~SOUTHWESTERN ~~SECTOR~~ENERGY ~~SPDR~~CO TRCOM ~~SBI~~845467109 ~~INT-UTILS~~7 ~~81369Y886~~218 ~~300 8340~~ SH SOLE ~~8340~~218 0 0 ~~SEMPRA~~SOUTHWESTERN ENERGY CO COM ~~816851109~~845467109 5110 ~~935~~330 SH ~~SOLE~~DEFINED ~~935~~330 0 0 ~~SHAW~~SPECTRA ~~COMMUNICATIONS~~ENERGY ~~INC~~CORP CLCOM B847560109 ~~CONV~~29 ~~82028K200~~915 ~~126 6325~~ SH SOLE ~~6325~~915 0 0 ~~SIGMA~~SPRINT ~~ALDRICH~~ CORP COM ~~826552101~~FON ~~250~~GROUP ~~4000~~852061100 2 680 SH SOLE ~~4000~~680 0 0 ~~SIMON~~STANLEY ~~PPTY~~BLACK ~~GROUP~~& DECKER INC ~~NEW~~ COM ~~828806109~~854502101 ~~1880~~154 ~~14578~~2000 SH SOLE ~~14233~~2000 ~~300~~0 450 ~~SIMON~~STARBUCKS ~~PPTY~~CORP ~~GROUP INC NEW~~ COM ~~828806109~~855244109 ~~167~~174 ~~1299~~3111 SH ~~DEFINED~~SOLE ~~1299~~3111 0 0 ~~SMUCKER~~STARBUCKS JCORP ~~M CO~~ COM ~~NEW~~855244109 ~~832696405~~12 ~~1147~~210 ~~14675~~ SH ~~SOLE~~DEFINED ~~14285~~210 ~~390~~0 0 ~~SMUCKER~~STATE JSTR MCORP CO COM ~~NEW~~857477103 ~~832696405~~29 19645 ~~245~~ SH ~~DEFINED~~SOLE ~~245~~645 0 0 ~~SONOCO~~STATE ~~PRODS~~STR COCORP COM ~~835495102~~857477103 63 ~~185~~75 SH ~~SOLE~~DEFINED ~~185~~75 0 0 ~~SONOCO~~STERICYCLE ~~PRODS~~INC CO COM ~~835495102~~858912108 20843 ~~600~~10080 SH ~~DEFINED~~SOLE 10080 0 0 ~~600~~STERICYCLE ~~SOUTHERN~~INC CO COM ~~842587107~~858912108 ~~343~~18 ~~7405~~213 SH ~~SOLE~~DEFINED ~~5405~~213 0 ~~2000~~0 ~~SOUTHERN~~STRYKER COCORP COM ~~842587107~~863667101 28203 ~~600~~3664 SH ~~DEFINED~~SOLE ~~600~~3664 0 0 ~~SOUTHERN~~STRYKER ~~COPPER~~ CORP COM ~~84265V105~~863667101 ~~315~~6 ~~10447~~100 SH ~~SOLE~~DEFINED ~~9447~~100 ~~1000~~0 0 ~~SOUTHERN~~SUBURBAN ~~COPPER~~PROPANE ~~CORP~~PARTNERS ~~COM~~L ~~84265V105~~UNIT 3LTD ~~100~~PARTN 864482104 13 300 SH DEFINED ~~100~~ 0 0 ~~SOUTHERN~~300 UNSUNCOR COENERGY INC NEW COM ~~844030106~~867224107 40164 ~~960~~5000 SH SOLE ~~960~~500 0 04500 ~~SOUTHERN~~SYMANTEC UNCORP ~~CO NEW~~ COM ~~844030106~~871503108 6 ~~150~~315 SH ~~DEFINED~~SOLE ~~150~~315 0 0 ~~SOUTHWEST~~SYNGENTA ~~AIRLS~~AG-ADR CO87160A100 ~~COM~~21 ~~844741108~~300 ~~0 34~~ SH SOLE 34300 0 0 ~~SOUTHWESTERN~~SYSCO ~~ENERGY~~CORP CO COM ~~845467109~~871829107 ~~520~~192 ~~16298~~6415 SH SOLE ~~14898~~6415 ~~1400~~0 0 ~~SOUTHWESTERN~~SYSCO ~~ENERGY~~CORP CO COM ~~845467109~~871829107 3436 ~~1057~~1200 SH DEFINED ~~1057~~500 0 0700 ~~SPECTRA~~TC ~~ENERGY~~PIPELINES ~~CORP~~LP UT COM ~~847560109~~LTD 28PRT ~~915~~87233Q108 34 750 SH SOLE ~~915~~750 0 0 ~~SPRINT~~TJX ~~CORP~~COS ~~COM~~INC ~~FON~~NEW ~~GROUP~~COM ~~852061100~~872540109 22690 ~~680~~67765 SH SOLE ~~680~~66965 0 0800 ~~STANLEY~~TJX ~~BLACK~~COS ~~& DECKER~~ INC NEW COM ~~854502101~~872540109 ~~135~~35 ~~2000~~880 SH ~~SOLE~~DEFINED ~~2000~~880 0 0 ~~STARBUCKS~~TALISMAN ~~CORP~~ENERGY INC COM ~~855244109~~87425E103 ~~144~~107 ~~3136~~8500 SH SOLE ~~3136~~ 0 0 ~~STARBUCKS~~8500 TANZANIAN ROYALTY EXPL CORP COM ~~855244109~~87600U104 1072 ~~210~~14000 SH ~~DEFINED~~SOLE ~~210~~14000 0 0 ~~STATE~~TARGET ~~STR~~ CORP COM ~~857477103~~87612E106 24330 ~~595~~5664 SH SOLE ~~595~~3974 01690 0 ~~STATE~~TARGET ~~STR~~ CORP COM ~~857477103~~87612E106 323 75400 SH DEFINED 75200 0 0200 ---- ------ ------ ---- ----- TOTAL FOR PAGE 16 ~~7618~~5918 ~~126292~~152737 ~~119180~~132437 ~~4467~~2700 ~~2645~~17600

FORM 13F INFORMATION TABLE ~~------------------------------------------ VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~-------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ----- ~~STERICYCLE~~TELUS ~~INC~~CORP ~~COM~~NON-VTG ~~858912108~~SHS ~~827~~87971M202 ~~10615~~64 1120 SH SOLE ~~10545~~1120 0 700 ~~STERICYCLE~~TELUS ~~INC~~CORP ~~COM~~NON-VTG ~~858912108~~SHS 2787971M202 ~~350~~6 100 SH DEFINED ~~225~~100 ~~125~~0 0 ~~STRYKER~~TEVA ~~CORP~~PHARMACEUTICAL ~~COM~~INDUSTRIES ~~863667101~~LTD ~~182~~881624209 ~~3664~~853 18922 SH SOLE ~~3664~~18105 0817 0 ~~STRYKER~~TEVA ~~CORP~~PHARMACEUTICAL ~~COM~~INDUSTRIES ~~863667101~~LTD 5881624209 ~~100~~9 210 SH DEFINED ~~100~~210 0 0 ~~SUBURBAN~~TEXAS ~~PROPANE~~INSTRS ~~PARTNERS~~INC LCOM ~~UNIT~~882508104 ~~LTD~~16 ~~PARTN~~475 ~~864482104~~SH 14SOLE ~~300~~475 0 0 TEXAS INSTRS INC COM 882508104 3 100 SH DEFINED 0 0 ~~300~~100 ~~SUNCOR~~THERMO ~~ENERGY~~FISHER SCIENTIFIC INC ~~NEW~~ COM ~~867224107~~883556102 ~~130~~452 ~~4500~~8012 SH SOLE ~~500~~5987 0520 ~~4000~~1505 ~~SUNCOR~~THERMO ~~ENERGY~~FISHER SCIENTIFIC INC ~~NEW~~ COM ~~867224107~~883556102 12100 ~~400~~1765 SH DEFINED 1765 0 ~~400~~ 0 ~~SYMANTEC~~THOMPSON ~~CORP~~CREEK METALS CO INC COM ~~871503108~~884768102 102 ~~615~~329 SH SOLE ~~615~~329 0 0 ~~SYNGENTA~~3M ~~AG-ADR~~CO ~~87160A100~~COM 1888579Y101 ~~300~~690 7736 SH SOLE ~~300~~7161 0575 0 ~~SYSCO~~3M ~~CORP~~CO COM ~~871829107~~88579Y101 ~~194~~238 ~~6615~~2670 SH ~~SOLE~~DEFINED ~~6615~~2670 0 0 ~~SYSCO~~TIME ~~CORP~~WARNER INC COM ~~871829107~~NEW 35887317303 ~~1200~~62 1651 SH ~~DEFINED~~SOLE ~~500~~1651 0 ~~700~~0 TCTIME ~~PIPELINES~~WARNER LPCABLE UTINC COM ~~LTD~~88732J207 ~~PRT~~11 ~~87233Q108~~135 ~~36 750~~ SH SOLE ~~750~~135 0 0 ~~TJX~~TIME ~~COS~~WARNER CABLE INC ~~NEW~~ COM ~~872540109~~88732J207 ~~2385~~30 ~~36953~~370 SH ~~SOLE~~DEFINED ~~36468~~0 0 ~~485~~370 ~~TJX~~TORONTO ~~COS~~DOMINION ~~INC~~BK ~~NEW~~ONT COM ~~872540109~~NEW 55891160509 ~~845~~1890 22249 SH ~~DEFINED~~SOLE ~~470~~21069 ~~375~~905 0275 ~~TALISMAN~~TORONTO ~~ENERGY~~DOMINION ~~INC~~BK ONT COM ~~87425E103~~NEW ~~108~~891160509 ~~8500~~5 58 SH ~~SOLE~~DEFINED 58 0 0 ~~8500~~TRANSALTA ~~TANZANIAN ROYALTY EXPL~~ CORP COM ~~87600U104~~89346D107 2215 ~~9410~~800 SH ~~SOLE~~DEFINED ~~9410~~ 0 0 ~~TARGET~~800 TRANSCANADA CORP COM ~~87612E106~~89353D107 ~~290~~29 ~~5664~~675 SH SOLE ~~3974~~675 ~~1690~~0 0 ~~TARGET~~TRAVELERS ~~CORP~~COMPANIES INC COM ~~87612E106~~89417E109 20417 ~~400~~7040 SH ~~DEFINED~~SOLE ~~200~~6040 0 ~~200~~1000 ~~TELUS~~TRIMBLE ~~CORP~~NAVIGATION ~~NON-VTG~~LTD ~~SHS~~COM ~~87971M202~~896239100 60127 ~~1120~~2334 SH SOLE ~~1120~~2334 0 0 ~~TELUS~~TRIMBLE ~~CORP~~NAVIGATION ~~NON-VTG~~LTD ~~SHS~~COM ~~87971M202~~896239100 53 ~~100~~60 SH DEFINED ~~100~~60 0 0 ~~TEMPLE~~TUPPERWARE ~~INLAND~~BRANDS ~~INC~~CORP COM ~~879868107~~899896104 ~~165~~3 ~~5200~~50 SH SOLE ~~5200~~50 0 0 ~~TEVA~~US ~~PHARMACEUTICAL~~BANCORP ~~INDUSTRIES~~DEL ~~LTD~~COM ~~881624209~~NEW ~~861~~902973304 ~~21330~~761 24017 SH SOLE ~~20363~~22090 ~~817~~927 ~~150~~1000 ~~TEVA~~US ~~PHARMACEUTICAL~~BANCORP ~~INDUSTRIES~~DEL ~~LTD~~COM ~~881624209~~NEW 13902973304 ~~310~~84 2667 SH DEFINED ~~310~~2667 0 0 ~~TEXAS~~ULTA ~~INSTRS~~SALON ~~INC~~COSMETCS & FRAG I COM ~~882508104~~90384S303 233 ~~775~~31 SH SOLE ~~775~~31 0 0 ~~TEXAS~~UNDER ~~INSTRS~~ARMOUR INC ~~COM~~CL ~~882508104~~A 3904311107 ~~100~~35 370 SH ~~DEFINED~~SOLE 370 0 0 ~~100~~UNION ~~THERMO~~PAC ~~FISHER~~CORP ~~SCIENTIFIC INC~~ COM ~~883556102~~907818108 ~~373~~613 ~~8297~~5705 SH SOLE ~~6272~~5705 ~~520~~0 ~~1505~~0 ~~THERMO~~UNITED ~~FISHER~~NAT ~~SCIENTIFIC~~FOODS INC COM ~~883556102~~911163103 792 ~~1765~~40 SH ~~DEFINED~~SOLE ~~1765~~40 0 0 ~~THOMPSON~~UNITED ~~CREEK~~PARCEL ~~METALS~~SERVICE CO INC ~~COM~~CL ~~884768102~~B 2911312106 ~~329~~274 3389 SH SOLE ~~329~~3389 0 0 3MUNITED COPARCEL ~~COM~~SERVICE ~~88579Y101~~INC ~~764~~CL ~~9354~~B 911312106 32 400 SH ~~SOLE~~DEFINED ~~7879~~100 ~~575~~0 ~~900~~300 3MUNITED COTECHNOLOGIES CORP COM ~~88579Y101~~913017109 ~~218~~1192 ~~2670~~14369 SH ~~DEFINED~~SOLE ~~2670~~12464 0505 01400 ~~TIME~~UNITED ~~WARNER~~TECHNOLOGIES ~~INC~~CORP COM ~~NEW~~913017109 ~~887317303~~22 60260 ~~1651~~ SH ~~SOLE~~DEFINED ~~1651~~260 0 0 ~~TIME~~UNITEDHEALTH ~~WARNER~~GROUP ~~CABLE~~ INC COM ~~88732J207~~91324P102 9885 ~~135~~15022 SH SOLE ~~135~~15022 0 0 ~~TIME~~UNITEDHEALTH ~~WARNER~~GROUP ~~CABLE~~ INC COM ~~88732J207~~91324P102 249 ~~370~~155 SH DEFINED 155 0 0 ~~370~~ ---- ------ ------ ---- ----- TOTAL FOR PAGE 17 ~~7029~~8937 ~~144687~~143286 ~~122905~~132287 ~~4502~~4249 ~~17280~~6750

FORM 13F INFORMATION TABLE ~~------------------------------------------- VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------- ------- --------- -------- ------- --- ---- -------- -------- ------ ------ ---- ~~TORONTO~~UNUM ~~DOMINION~~GROUP ~~BK ONT~~ COM ~~NEW~~91529Y106 ~~891160509~~37 ~~1659~~1500 ~~22181~~ SH SOLE ~~21001~~0 ~~905~~0 ~~275~~1500 ~~TORONTO~~URBAN ~~DOMINION~~OUTFITTERS BKINC ~~ONT~~ COM ~~NEW~~917047102 ~~891160509~~3 2288 ~~292~~ SH ~~DEFINED~~SOLE 9288 ~~200~~0 0 ~~TRANSALTA~~V F CORP COM ~~89346D107~~918204108 16171 ~~800~~1170 SH ~~DEFINED~~SOLE 1170 0 0 ~~800~~V ~~TRANSCANADA~~F CORP COM ~~89353D107~~918204108 29 ~~675~~200 SH ~~SOLE~~DEFINED ~~675~~ 0 0 ~~TRAVELERS~~200 ~~COMPANIES~~VALE ~~INC~~S ~~COM~~A ~~89417E109~~ADR ~~418~~91912E105 ~~7070~~16 700 SH SOLE ~~6070~~0 0 ~~1000~~700 ~~TRIMBLE~~VALSPAR ~~NAVIGATION~~CORP ~~LTD~~ COM ~~896239100~~920355104 ~~101~~14 ~~2334~~300 SH SOLE ~~2334~~300 0 0 ~~TRIMBLE~~VANGUARD ~~NAVIGATION~~BD ~~LTD~~INDEX ~~COM~~FD ~~896239100~~INC 3TOTAL 60BND MRKT 921937835 260 3122 SH ~~DEFINED~~SOLE 603122 0 0 ~~TUPPERWARE~~VANGUARD ~~BRANDS~~INTL ~~CORP~~EQUITY ~~COM~~INDEX ~~899896104~~EMR 5MKT 92ETF 922042858 4398 101179 SH SOLE 92100979 0200 0 USVANGUARD ~~BANCORP~~INTL ~~DEL~~EQUITY ~~COM~~INDEX ~~NEW~~EMR ~~902973304~~MKT ~~531~~ETF ~~19642~~922042858 183 4199 SH ~~SOLE~~DEFINED ~~17815~~4199 ~~827~~0 ~~1000~~0 USVANGUARD ~~BANCORP~~INTL ~~DEL~~EQUITY ~~COM~~INDEX ~~NEW~~F ~~902973304~~MSCI 72EUROPE ~~2667~~ETF 922042874 7 155 SH ~~DEFINED~~SOLE ~~2667~~155 0 0 ~~ULTA~~VECTREN ~~SALON~~CORP ~~COSMETCS~~COM &92240G101 ~~FRAG~~292 ~~ICOM~~10057 ~~90384S303 2 31~~ SH SOLE 3110057 0 0 ~~UNDER~~VECTREN ~~ARMOUR~~CORP ~~INC~~COM CL92240G101 A24 ~~904311107~~842 ~~27 370~~ SH ~~SOLE~~DEFINED ~~370~~700 0 0142 ~~UNILEVER~~VANGUARD ~~PLC~~INDEX ~~SPON~~FDS ~~ADR~~REIT ~~NEW~~ETF ~~904767704~~922908553 8153 ~~225~~2401 SH SOLE ~~225~~1601 0 0800 ~~UNION~~VANGUARD ~~PAC~~INDEX ~~CORP~~FDS ~~COM~~SML ~~907818108~~CP ~~628~~GRW ~~5927~~ETF 922908595 825 9493 SH SOLE ~~5927~~9418 075 0 ~~UNITED~~VANGUARD ~~NAT~~INDEX ~~FOODS~~FDS ~~INC~~MID ~~COM~~CAP ~~911163103~~ETF 2922908629 40814 9975 SH SOLE 409975 0 0 ~~UNITED~~VANGUARD ~~PARCEL~~INDEX ~~SERVICE~~FDS ~~INC~~SMALL CLCP BETF ~~911312106~~922908751 ~~247~~586 ~~3379~~7444 SH SOLE ~~3379~~7444 0 0 ~~UNITED~~VANGUARD ~~PARCEL~~INDEX ~~SERVICE~~FDS ~~INC~~STK CLMRK BETF ~~911312106~~922908769 291286 ~~400~~17790 SH ~~DEFINED~~SOLE ~~100~~17790 0 ~~300~~0 ~~UNITED~~VERIZON ~~TECHNOLOGIES~~COMMUNICATIONS ~~CORP~~ COM ~~913017109~~92343V104 ~~1077~~1865 ~~14734~~48786 SH SOLE ~~12829~~47686 ~~505~~400 ~~1400~~700 ~~UNITED~~VERIZON ~~TECHNOLOGIES~~COMMUNICATIONS ~~CORP~~ COM ~~913017109~~92343V104 19143 ~~260~~3744 SH DEFINED ~~260~~3744 0 0 ~~UNITEDHEALTH~~VISA ~~GROUP~~ INC COM ~~91324P102~~CL ~~724~~A ~~14294~~92826C839 421 3572 SH SOLE ~~14179~~3212 360 0 ~~115~~VISA ~~UNITEDHEALTH GROUP~~ INC COM ~~91324P102~~CL 23A ~~455~~92826C839 11 90 SH DEFINED ~~155~~90 ~~300~~0 0 ~~UNUM~~WAL ~~GROUP~~MART STORES INC COM ~~91529Y106~~931142103 21623 ~~1000~~10182 SH SOLE 06182 0 ~~1000~~4000 ~~URBAN~~WALGREEN ~~OUTFITTERS~~CO ~~INC~~ COM ~~917047102~~931422109 2258 887702 SH SOLE 887702 0 0 VWALGREEN FCO ~~CORP~~ COM ~~918204108~~931422109 ~~194~~107 ~~1528~~3200 SH ~~SOLE~~DEFINED ~~1528~~3200 0 0 VWASHINGTON FPOST ~~CORP~~CO ~~COM~~CL ~~918204108~~B 48939640108 ~~375~~67 180 SH ~~DEFINED~~SOLE 180 0 ~~175~~0 ~~200~~WASTE ~~VALE~~MGMT SINC ADEL ~~ADR~~COM ~~91912E105~~94106L109 1523 ~~700~~650 SH SOLE 650 0 0 ~~700~~WATERS ~~VALERO ENERGY~~ CORP ~~NEW~~ COM ~~91913Y100~~941848103 15837 ~~700~~9033 SH ~~DEFINED~~SOLE 08728 ~~700~~55 0250 ~~VALSPAR~~WATERS CORP COM ~~920355104~~941848103 129 ~~300~~100 SH ~~SOLE~~DEFINED ~~300~~100 0 0 ~~VANGUARD~~WELLPOINT BDINC ~~INDEX~~COM FD94973V107 ~~INC~~98 ~~TOTAL~~1328 ~~BND~~SH ~~MRKT~~SOLE ~~921937835~~1328 ~~261~~0 ~~3122~~0 WELLPOINT INC COM 94973V107 4 48 SH ~~SOLE~~DEFINED ~~3122~~48 0 0 ~~VANGUARD~~WELLS ~~INTL~~FARGO ~~EQUITY~~& ~~INDEX~~CO ~~EMR~~NEW ~~MKT~~949746101 ~~ETF~~964 ~~922042858~~28239 ~~3468 90789~~ SH SOLE ~~90589~~28014 ~~200~~225 0 ~~VANGUARD~~WELLS ~~INTL~~FARGO ~~EQUITY~~& ~~INDEX~~CO ~~EMR~~NEW ~~MKT~~949746101 ~~ETF~~138 ~~922042858~~4030 ~~168 4399~~ SH DEFINED ~~3999~~4030 ~~400~~0 0 ~~VECTREN~~WESTAR ~~CORP~~ENERGY INC COM ~~92240G101~~95709T100 ~~304~~514 ~~10057~~18412 SH SOLE ~~10057~~18262 0150 0 ~~VECTREN~~WESTAR ~~CORP~~ENERGY INC COM ~~92240G101~~95709T100 253 ~~842~~100 SH DEFINED ~~700~~100 0 ~~142~~0 ----- ------ ------ ---- ---- TOTAL FOR PAGE 18 ~~10175~~15183 ~~209828~~310011 ~~198684~~300254 ~~4212~~1465 ~~6932~~8292

FORM 13F INFORMATION TABLE ~~------------------------------------------- VOTING AUTHORITY TITLE~~ VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ~~---------------------~~VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ---------- -------- ------- --- ---- -------- -------- ------- ------ ------ VANGUARD INDEX FDS REIT ETF 922908553 62 1066 SH SOLE 266 0 800 VANGUARD INDEX FDS SML CP GRW ETF 922908595 610 7989 SH SOLE 7914 75 0 VANGUARD INDEX FDS MID CAP ETF 922908629 529 7355 SH SOLE 7355 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 439 6302 SH SOLE 6302 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 38 550 SH DEFINED 0 550 0 VANGUARD INDEX FDS STK MRK ETF 922908769 1140 17726 SH SOLE 17726 0 0 VERIZON COMMUNICATIONS COM 92343V104 1758 43843 SH SOLE 42938 65 840 VERIZON COMMUNICATIONS COM 92343V104 163 4056 SH DEFINED 3706 350 0 VISA INC COM CL A 92826C839 427 4207 SH SOLE 3847 360 0 VISA INC COM CL A 92826C839 9 90 SH DEFINED 90 0 0 WAL MART STORES INC COM 931142103 628 10507 SH SOLE 6507 0 4000 WALGREEN CO COM 931422109 255 7702 SH SOLE 7702 0 0 WALGREEN CO COM 931422109 106 3200 SH DEFINED 3200 0 0 WASHINGTON POST CO CL B 939640108 68 180 SH SOLE 180 0 0 WASTE MGMT INC DEL COM 94106L109 21 650 SH SOLE 650 0 0 WATERS CORP COM 941848103 692 9348 SH SOLE 8963 60 325 WATERS CORP COM 941848103 24 325 SH DEFINED 100 225 0 WELLPOINT INC COM 94973V107 91 1378 SH SOLE 1378 0 0 WELLPOINT INC COM 94973V107 6 98 SH DEFINED 98 0 0 WELLS FARGO & CO NEW 949746101 792 28739 SH SOLE 28514 225 0 WELLS FARGO & CO NEW 949746101 128 4630 SH DEFINED 4030 600 0 WESTAR ENERGY INC COM 95709T100 508 17669 SH SOLE 17322 150 197 WESTAR ENERGY INC COM 95709T100 20 700 SH DEFINED 100 600 0 WILLIAMS COS INC DEL COM 969457100 ~~973~~1992 ~~29458~~64692 SH SOLE ~~28673~~61185 ~~785~~3507 0 WILLIAMS COS INC DEL COM 969457100 3377 ~~1000~~2501 SH DEFINED 1901 0 ~~400~~ 600 WILLIAMS SONOMA INC COM 969904101 ~~393~~69 ~~10199~~1849 SH SOLE ~~9532~~1849 ~~667~~ 0 ~~WILLIAMS SONOMA INC COM 969904101 3 82 SH DEFINED 82~~ 0 0 XILINX INC COM 983919101 7785 ~~2415~~2325 SH SOLE ~~2415~~2325 0 0 XILINX INC COM 983919101 910 280 SH DEFINED 280 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 4 SH SOLE 4 0 0 YAMANA GOLD INC COM 98462Y100 11 700 SH SOLE 700 0 0 YUM BRANDS INC COM 988498101 ~~751~~802 ~~12723~~11269 SH SOLE ~~12723~~11269 0 0 YUM BRANDS INC COM 988498101 3541 ~~595~~580 SH DEFINED ~~595~~580 0 0 ------ ------- ------- ------ ------ TOTAL FOR PAGE 19 ~~10788~~3087 ~~235066~~84200 ~~223192~~80093 ~~5112~~3507 ~~6762~~600 GRAND TOTALS ~~214673~~235660 ~~4197965~~4232215 ~~3537825~~3594300 ~~118440~~107482 ~~541700~~530433

Filing Compare · NATIONAL BANK OF INDIANAPOLIS CORP